The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONS ADR COMMON 000375204 24,933 891,730 SH   DFND 1 845,260 0 46,470
ACCO BRANDS CORP COMMON 00081T108 4,714 557,867 SH   DFND 1 315,108 0 242,759
AFLAC INC COMMON 001055102 7,689 172,912 SH   DFND 1 168,652 48 4,212
AGNC INVESTMENT CORP COMMON 00123Q104 468 30,006 SH   DFND 1 30,006 0 0
AES CORP COMMON 00130H105 853 36,312 SH   DFND 1 36,312 0 0
ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 753 29,351 SH   DFND 1 29,285 0 66
API GROUP CORP COMMON 00187Y100 371 20,422 SH   DFND 1 20,422 0 0
A T T INC COMMON 00206R102 83,551 2,905,126 SH   DFND 1 2,798,005 0 107,121
ARK INNOVATION ETF COMMON 00214Q104 24,027 193,005 SH   DFND 1 187,409 0 5,596
ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 900 9,649 SH   DFND 1 9,649 0 0
ARK WEB X.0 ETF COMMON 00214Q401 2,132 14,567 SH   DFND 1 14,417 0 150
ARK ETF TR FINTECH INNOVA COMMON 00214Q708 574 11,542 SH   DFND 1 11,542 0 0
ABBOTT LABORATORIES COMMON 002824100 195,235 1,783,130 SH   DFND 1 1,707,997 0 75,133
ABBVIE INC COMMON 00287Y109 305,389 2,850,106 SH   DFND 1 2,744,626 0 105,480
ABERDEEN GLBL INCOME FD COMMON 003013109 927 117,375 SH   DFND 1 117,375 0 0
ABERDEEN JAPAN EQ INC COMMON 00306J109 560 59,284 SH   DFND 1 57,075 0 2,209
ABERDN PHYS SWISS ETF COMMON 00326A104 546 29,874 SH   DFND 1 29,874 0 0
ABIOMED INC COMMON 003654100 27,284 84,157 SH   DFND 1 83,114 0 1,043
ACCELERATE DIAGNOSTICS COMMON 00430H102 7,409 977,385 SH   DFND 1 953,773 0 23,612
ACTIVISION BLIZZARD INC COMMON 00507V109 10,033 108,056 SH   DFND 1 107,779 0 277
ACUITY BRANDS INC COMMON 00508Y102 473 3,905 SH   DFND 1 3,905 0 0
ADAMS NAT RES FUND INC COMMON 00548F105 1,418 124,690 SH   DFND 1 121,231 0 3,459
ADOBE SYS INC COMMON 00724F101 41,941 83,862 SH   DFND 1 82,293 0 1,569
ADVANCED AUTO PTS INC COM COMMON 00751Y106 418 2,652 SH   DFND 1 2,652 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 1,949 118,005 SH   DFND 1 118,005 0 0
AEMETIS INC NEW COMMON 00770K202 25 10,000 SH   DFND 1 10,000 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1,687 18,394 SH   DFND 1 17,791 0 603
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,871 15,794 SH   DFND 1 15,585 0 209
AGNICO EAGLE MINES LTD FOREIGN 008474108 2,955 41,902 SH   DFND 1 41,902 0 0
AGREE REALTY CORP COMMON 008492100 5,447 81,810 SH   DFND 1 53,108 0 28,702
AIR LEASE CORP CL A COMMON 00912X302 2,801 63,054 SH   DFND 1 63,054 0 0
AIR PRODS CHEMS INC COMMON 009158106 30,683 112,300 SH   DFND 1 111,622 0 678
AIR TRANS SVCS GRP INC COMMON 00922R105 6,340 202,293 SH   DFND 1 123,143 0 79,150
AKAMAI TECHNOLOGIES INC COMMON 00971T101 29,747 283,332 SH   DFND 1 273,351 0 9,981
ALAMOS GOLD INC NEW FOREIGN 011532108 222 25,364 SH   DFND 1 25,364 0 0
ALARM COM HOLDINGS INC COMMON 011642105 525 5,078 SH   DFND 1 5,078 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 15,997 307,644 SH   DFND 1 303,862 70 3,712
ALBANY INTL CORP NEW COMMON 012348108 714 9,726 SH   DFND 1 9,366 0 360
ALBEMARLE CORP COMMON 012653101 6,040 40,943 SH   DFND 1 40,403 0 540
ALEXANDRIA REAL EST EQTS INC COMMON 015271109 1,726 9,686 SH   DFND 1 50 9,636 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 531 3,399 SH   DFND 1 2,866 0 533
ALGONQUIN PWR UTILS CORP COMMON 015857105 8,097 491,892 SH   DFND 1 327,005 0 164,887
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 76,704 329,583 SH   DFND 1 208,061 117,203 4,319
ALIGN TECHNOLOGY INC COM COMMON 016255101 102,724 192,230 SH   DFND 1 183,272 111 8,847
ALLIANCEBERNSTEIN GLBL COMMON 01879R106 194 16,525 SH   DFND 1 16,525 0 0
ALLIANT ENERGY CORP COMMON 018802108 2,611 50,679 SH   DFND 1 50,448 0 231
ALLIANZGI NFJ DIV COMMON 01883A107 2,632 195,569 SH   DFND 1 194,519 0 1,050
ALLSTATE CORP COMMON 020002101 2,106 19,155 SH   DFND 1 19,038 41 76
ALLY FINANCIAL INC COMMON 02005N100 703 19,702 SH   DFND 1 19,702 0 0
ALPHABET INC COMMON 02079K107 274,872 156,901 SH   DFND 1 150,603 0 6,298
ALPHABET INC CL A COMMON 02079K305 169,239 96,562 SH   DFND 1 92,358 1,532 2,672
ALTERYX INC COM CL A COMMON 02156B103 32,771 269,076 SH   DFND 1 247,466 9,819 11,791
ALTRA HOLDINGS INC COM COMMON 02208R106 372 6,712 SH   DFND 1 6,165 47 500
ALTRIA GROUP INC COMMON 02209S103 11,401 278,070 SH   DFND 1 275,131 0 2,939
AMAZON COM INC COMMON 023135106 378,533 116,224 SH   DFND 1 110,710 736 4,778
AMEREN CORP COMMON 023608102 346 4,432 SH   DFND 1 4,432 0 0
AMERESCO INC CL A COMMON 02361E108 4,135 79,149 SH   DFND 1 75,913 0 3,236
AMERICAN CAMPUS CMNTYS COMMON 024835100 321 7,495 SH   DFND 1 7,495 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 10,170 122,133 SH   DFND 1 120,659 30 1,444
AMERICAN EXPRESS CO COMMON 025816109 20,194 167,014 SH   DFND 1 166,079 0 935
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 2,079 23,723 SH   DFND 1 23,723 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 597 25,500 SH   DFND 1 25,500 0 0
AMERICAN TOWER REIT COMMON 03027X100 52,899 235,673 SH   DFND 1 223,189 0 12,484
AMER WATER WORKS COMPANY COMMON 030420103 23,947 156,034 SH   DFND 1 149,796 0 6,238
AMERISOURCEBERGEN CORP COMMON 03073E105 2,626 26,861 SH   DFND 1 26,698 31 132
AMERIPRISE FINL INC COMMON 03076C106 1,677 8,631 SH   DFND 1 8,579 52 0
AMETEK INC NEW COMMON 031100100 4,504 37,242 SH   DFND 1 37,165 77 0
AMGEN INC COMMON 031162100 69,283 301,336 SH   DFND 1 294,451 0 6,885
AMPHENOL CORP NEW CL A COMMON 032095101 250 1,911 SH   DFND 1 1,911 0 0
AMYRIS INC NEW COMMON 03236M200 262 42,400 SH   DFND 1 42,400 0 0
ANALOG DEVICES INC COMMON 032654105 45,170 305,760 SH   DFND 1 288,061 0 17,699
ANHEUSER BUSCH INBEV COMMON 03524A108 7,454 106,618 SH   DFND 1 92,863 0 13,755
ANIKA THERAPEUTICS INC COMMON 035255108 6,169 136,300 SH   DFND 1 133,087 0 3,213
ANNALY MTG MGMT INC COMMON 035710409 2,815 333,144 SH   DFND 1 333,144 0 0
ANSYS INC COMMON 03662Q105 58,667 161,262 SH   DFND 1 153,797 100 7,365
ANTARES PHARMA INC COMMON 036642106 813 203,801 SH   DFND 1 203,801 0 0
ANTHEM INC COMMON 036752103 3,298 10,272 SH   DFND 1 10,164 0 108
APELLIS PHARMS INC COMMON 03753U106 960 16,777 SH   DFND 1 16,777 0 0
APPIAN CORP CL A COMMON 03782L101 6,443 39,750 SH   DFND 1 39,750 0 0
APPLE COMPUTER INC COMMON 037833100 1,067,918 8,048,215 SH   DFND 1 7,770,173 0 278,042
APPLE HOSPITALITY REIT COMMON 03784Y200 745 57,685 SH   DFND 1 56,365 0 1,320
APPLIED MATLS INC COMMON 038222105 11,915 138,068 SH   DFND 1 134,924 0 3,144
APTARGROUP INC COMMON 038336103 4,124 30,125 SH   DFND 1 30,069 12 44
AQUA METALS INC COMMON 03837J101 275 91,543 SH   DFND 1 91,543 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 20,585 408,346 SH   DFND 1 392,054 0 16,292
ARCOSA INC COMMON 039653100 287 5,221 SH   DFND 1 5,221 0 0
ARES CAP CORP COMMON 04010L103 5,873 347,737 SH   DFND 1 347,737 0 0
ARISTA NETWORKS INC COMMON 040413106 2,407 8,282 SH   DFND 1 8,282 0 0
ARKO CORP COMMON 041242108 6,007 667,436 SH   DFND 1 385,728 0 281,708
ASHLAND GLOBAL HLDGS INC COMMON 044186104 30 379 SH   DFND 1 379 0 0
ASPEN AEROGELS INC COMMON 04523Y105 4,285 256,764 SH   DFND 1 250,045 0 6,719
ASPEN TECHNOLOGY INC COMMON 045327103 59,280 455,123 SH   DFND 1 434,315 423 20,385
ASSOCIATED BANC CORP COMMON 045487105 838 49,140 SH   DFND 1 47,540 0 1,600
ASSURANT INC COMMON 04621X108 1,040 7,637 SH   DFND 1 7,637 0 0
ASTRA ZENECA PLC ADR FOREIGN 046353108 5,611 112,247 SH   DFND 1 107,843 0 4,404
ATLANTIC UN BKSHS CORP COMMON 04911A107 211 6,394 SH   DFND 1 6,394 0 0
ATMOS ENERGY CORP COMMON 049560105 2,119 22,208 SH   DFND 1 22,008 0 200
ATOMERA INC COM COMMON 04965B100 836 51,945 SH   DFND 1 49,620 0 2,325
AUTODESK INC COMMON 052769106 8,999 29,471 SH   DFND 1 29,405 0 66
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 77,703 440,994 SH   DFND 1 418,535 0 22,459
AUTOZONE INC COMMON 053332102 982 828 SH   DFND 1 823 5 0
AVALARA INC COM COMMON 05338G106 3,340 20,253 SH   DFND 1 8,401 0 11,852
AVALONBAY COMMNTYS INC COMMON 053484101 5,070 31,602 SH   DFND 1 31,602 0 0
AVANGRID INC COMMON 05351W103 332 7,295 SH   DFND 1 7,195 0 100
AVANTOR INC COM COMMON 05352A100 417 14,811 SH   DFND 1 14,653 158 0
AVERY DENNISON CORP COMMON 053611109 7,272 46,882 SH   DFND 1 44,815 17 2,050
AVIENT CORP COMMON 05368V106 5,120 127,108 SH   DFND 1 80,302 0 46,806
AVISTA CORP COM COMMON 05379B107 1,218 30,333 SH   DFND 1 30,333 0 0
AXCELIS TECHS INC NEW COMMON 054540208 259 8,905 SH   DFND 1 8,905 0 0
AXIOS FINL INC COM COMMON 05465C100 8,093 215,650 SH   DFND 1 133,700 0 81,950
AZEK COMPANY INC A COMMON 05478C105 451 11,742 SH   DFND 1 11,742 0 0
BG FOODS INC NEW COMMON 05508R106 500 18,025 SH   DFND 1 17,755 0 270
BCE INC NEW FOREIGN 05534B760 1,524 35,619 SH   DFND 1 32,433 0 3,186
BHP BILLITON PLC ADR FOREIGN 05545E209 1,050 19,799 SH   DFND 1 19,799 0 0
BP PLC SPONS ADR COMMON 055622104 4,933 240,414 SH   DFND 1 239,678 0 736
BNY STRAT MUNS COMMON 05588W108 1,271 149,737 SH   DFND 1 149,737 0 0
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 248 1,146 SH   DFND 1 1,146 0 0
BALL CORP COMMON 058498106 15,307 164,274 SH   DFND 1 164,187 0 87
BANCORPSOUTH BANK COMMON 05971J102 1,520 55,400 SH   DFND 1 55,400 0 0
BANDWIDTH INC COM CL A COMMON 05988J103 1,157 7,528 SH   DFND 1 7,491 0 37
BANK OF AMERICA COMMON 060505104 90,063 2,971,379 SH   DFND 1 2,854,586 0 116,793
BANK HAWAII CORP COM COMMON 062540109 368 4,805 SH   DFND 1 2,805 0 2,000
BANK MONTREAL QUE FOREIGN 063671101 2,638 34,703 SH   DFND 1 23,877 0 10,826
BANK OF NEW YORK MELLON CORP COMMON 064058100 16,592 390,956 SH   DFND 1 371,211 0 19,745
BANK N S HALIFAX FOREIGN 064149107 316 5,839 SH   DFND 1 5,839 0 0
BANK OZK COMMON 06417N103 266 8,500 SH   DFND 1 8,500 0 0
BANNER CORP NEW COMMON 06652V208 673 14,443 SH   DFND 1 14,443 0 0
BARNES GROUP INC COMMON 067806109 355 7,005 SH   DFND 1 5,645 0 1,360
BARRICK GOLD CORP COMMON 067901108 1,983 87,048 SH   DFND 1 86,348 0 700
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 1,597 76,766 SH   DFND 1 76,766 0 0
BAXTER INTL INC COMMON 071813109 19,650 244,895 SH   DFND 1 244,336 0 559
BECTON DICKINSON CO COMMON 075887109 19,298 77,123 SH   DFND 1 74,897 0 2,226
BEIGENE LTD-ADR (EM) ADR 07725L102 21,186 81,993 SH   DFND 1 3,947 78,046 0
BENEFITFOCUS INC COMMON 08180D106 145 10,000 SH   DFND 1 10,000 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 32,347 93 SH   DFND 1 91 0 2
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 328,571 1,417,049 SH   DFND 1 1,392,730 0 24,319
BERRY PLASTICS GRP INC COMMON 08579W103 2,315 41,192 SH   DFND 1 40,644 0 548
BEST BUY INC COMMON 086516101 992 9,939 SH   DFND 1 9,721 17 201
BHP LTD FOREIGN 088606108 928 14,201 SH   DFND 1 14,201 0 0
BEYOND MEAT INC COM COMMON 08862E109 955 7,638 SH   DFND 1 7,408 0 230
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 25,430 290,001 SH   DFND 1 277,357 17 12,627
BIOGEN IDEC INC COMMON 09062X103 8,842 36,109 SH   DFND 1 36,059 0 50
BIO TECHNE CORP COMMON 09073M104 8,624 27,159 SH   DFND 1 26,645 0 514
BLACKROCK GLBL FLT RT TR COMMON 091941104 1,753 148,711 SH   DFND 1 148,711 0 0
BLACK HILLS CORP COMMON 092113109 267 4,350 SH   DFND 1 4,350 0 0
BLACKBAUD INC COMMON 09227Q100 2,259 39,252 SH   DFND 1 39,252 0 0
BLACKLINE INC COMMON 09239B109 2,032 15,232 SH   DFND 1 11,032 0 4,200
BLACKROCK INC CL A COMMON 09247X101 131,970 182,900 SH   DFND 1 175,561 0 7,339
BLACKROCK FL MUNI INC TRST COMMON 09248H105 168 12,605 SH   DFND 1 12,605 0 0
BLACKROCK NEW YORK MUNI COMMON 09248L106 236 16,154 SH   DFND 1 16,154 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100 2,889 107,157 SH   DFND 1 105,929 0 1,228
BLACKROCK LTD DURATION COMMON 09249W101 1,337 83,972 SH   DFND 1 83,972 0 0
BLACKROCK GLOBAL OPPTY COMMON 092501105 109 10,000 SH   DFND 1 10,000 0 0
BLACKROCK CR INCM TR COMMON 092508100 252 17,150 SH   DFND 1 17,150 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 3,141 370,786 SH   DFND 1 369,616 0 1,170
BLACKROCK INTL GRWINCME COMMON 092524107 2,261 385,126 SH   DFND 1 385,126 0 0
BLAKRK MUNYLD QLTY FD II COMMON 09254G108 149 10,652 SH   DFND 1 10,652 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,238 84,962 SH   DFND 1 80,026 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 1,759 153,857 SH   DFND 1 153,857 0 0
BLK FLT RT INCM STRAT FD COMMON 09255X100 1,749 144,416 SH   DFND 1 144,416 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 2,044 79,594 SH   DFND 1 79,594 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 3,843 139,591 SH   DFND 1 86,154 0 53,437
BLKRCK MULTI SECTOR INCM COMMON 09258A107 401 22,887 SH   DFND 1 22,887 0 0
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 6,626 102,232 SH   DFND 1 101,901 0 331
BLOOM ENERGY CORP CL A COMMON 093712107 10,933 381,484 SH   DFND 1 366,888 0 14,596
BNY STRAT MUN BD COMMON 09662E109 1,166 148,114 SH   DFND 1 148,114 0 0
BOEING CO COMMON 097023105 38,625 180,438 SH   DFND 1 177,829 0 2,609
BOINGO WIRELESS INC COMMON 09739C102 7,690 604,548 SH   DFND 1 364,157 0 240,391
BOOKING HLDGS INC COMMON 09857L108 8,805 3,953 SH   DFND 1 3,587 0 366
BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 338 3,881 SH   DFND 1 3,881 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 2,765 71,555 SH   DFND 1 69,343 0 2,212
BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 342 40,416 SH   DFND 1 40,416 0 0
BOSTON PPTYS INC COMMON 101121101 283 2,998 SH   DFND 1 2,998 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 953 26,510 SH   DFND 1 26,449 61 0
BOYD GAMING CORP COMMON 103304101 203 4,741 SH   DFND 1 4,741 0 0
BRADY W H CO COMMON 104674106 945 17,898 SH   DFND 1 13,648 0 4,250
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 167 36,118 SH   DFND 1 34,505 0 1,613
BRISTOL MYERS SQUIBB CO COMMON 110122108 72,134 1,162,893 SH   DFND 1 1,114,947 16,266 31,680
BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 42 61,108 SH   DFND 1 49,298 0 11,810
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 568 15,140 SH   DFND 1 15,064 0 76
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 73,520 479,893 SH   DFND 1 467,243 113 12,537
BROADSTONE NET LSE INC A COMMON 11135E104 415 21,216 SH   DFND 1 21,216 0 0
BROADCOM INC COM COMMON 11135F101 128,093 292,550 SH   DFND 1 284,963 0 7,587
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 4,423 107,175 SH   DFND 1 106,838 0 337
BROOKFIELD REAL ASSETS COMMON 112830104 1,079 60,527 SH   DFND 1 60,527 0 0
BROOKFIELD RENEWABLE A COMMON 11284V105 33,903 581,825 SH   DFND 1 157,726 416,620 7,479
BROWN BROWN INC COMMON 115236101 4,872 102,764 SH   DFND 1 102,764 0 0
BROWN FORMAN CORP CL A COMMON 115637100 5,352 72,851 SH   DFND 1 66,433 0 6,418
BROWN FORMAN CORP CL B COMMON 115637209 18,090 227,749 SH   DFND 1 225,325 0 2,424
BRUNSWICK CORP COMMON 117043109 3,809 49,958 SH   DFND 1 49,863 0 95
BURLINGTON STORES INC COMMON 122017106 89,223 341,131 SH   DFND 1 325,440 315 15,376
CBOE HOLDINGS INC COMMON 12503M108 329 3,532 SH   DFND 1 3,397 0 135
CBRE CLARION REAL EST FD COMMON 12504G100 1,058 153,763 SH   DFND 1 147,873 0 5,890
CBRE GROUP INC CL A COMMON 12504L109 230 3,673 SH   DFND 1 3,327 0 346
CDK GLOBAL INC COMMON 12508E101 637 12,291 SH   DFND 1 10,291 0 2,000
CDW CORP COMMON 12514G108 75,525 573,069 SH   DFND 1 546,267 529 26,273
CGI INC CL A SUB VTG FOREIGN 12532H104 752 9,482 SH   DFND 1 9,482 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2,992 31,872 SH   DFND 1 31,772 0 100
CIGNA CORP NEW COMMON 125523100 1,019 4,896 SH   DFND 1 4,839 0 57
CME GROUP INC CLASS A COMMON 12572Q105 37,739 207,298 SH   DFND 1 203,724 0 3,574
CMS ENERGY CORP COMMON 125896100 2,049 33,584 SH   DFND 1 32,838 0 746
CNA FINL CORP COMMON 126117100 3,354 86,081 SH   DFND 1 67,269 0 18,812
CSG SYS INTL INC COMMON 126349109 233 5,168 SH   DFND 1 5,168 0 0
CSX CORP COMMON 126408103 10,626 117,096 SH   DFND 1 116,272 0 824
CVS CORPORATION COMMON 126650100 61,804 904,891 SH   DFND 1 887,986 0 16,905
CABLE ONE INC COMMON 12685J105 79,354 35,621 SH   DFND 1 33,928 102 1,591
CACI INTL INC CL A COMMON 127190304 9,777 39,213 SH   DFND 1 26,092 0 13,121
CADENCE DESIGNS SYS INC COMMON 127387108 1,045 7,656 SH   DFND 1 6,935 0 721
CAESARS ENTMNT INC NEW COMMON 12769G100 240 3,237 SH   DFND 1 3,237 0 0
CALAMOS CONV OPP INC COMMON 128117108 2,360 174,262 SH   DFND 1 174,262 0 0
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 4,160 435,098 SH   DFND 1 434,563 0 535
CALIFORNIA WTR SVC GROUP COMMON 130788102 245 4,529 SH   DFND 1 4,529 0 0
CAMPBELL SOUP CO COMMON 134429109 1,179 24,377 SH   DFND 1 24,377 0 0
CANADIAN NATL RY CO FOREIGN 136375102 2,345 21,345 SH   DFND 1 21,345 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 1,279 3,688 SH   DFND 1 3,688 0 0
CANADIAN SOLAR INC FOREIGN 136635109 3,732 72,839 SH   DFND 1 69,774 0 3,065
CANON INC ADR FOREIGN 138006309 755 38,914 SH   DFND 1 37,475 0 1,439
CANTEL INDS INC COMMON 138098108 262 3,324 SH   DFND 1 3,324 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,477 35,174 SH   DFND 1 35,174 0 0
CAPSTONE TURBINE CORP COM COMMON 14067D508 230 21,500 SH   DFND 1 21,500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,026 56,490 SH   DFND 1 56,340 0 150
CARLISLE COS INC COMMON 142339100 480 3,075 SH   DFND 1 3,075 0 0
CARMAX INC COM COMMON 143130102 42,725 452,313 SH   DFND 1 451,262 0 1,051
CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 566 26,153 SH   DFND 1 26,053 0 100
CARRIER GLOBAL CORP COMMON 14448C104 40,650 1,077,673 SH   DFND 1 1,076,020 0 1,653
CARTER HLDGS INC COMMON 146229109 1,830 19,455 SH   DFND 1 19,455 0 0
CASEYS GEN STORES INC COMMON 147528103 1,211 6,780 SH   DFND 1 6,764 0 16
CASTLE BIOSCIENCES INC COMMON 14843C105 777 11,576 SH   DFND 1 11,535 0 41
CATALENT INC COMMON 148806102 89,582 860,788 SH   DFND 1 821,176 713 38,899
CATERPILLAR INC COMMON 149123101 94,860 521,150 SH   DFND 1 488,991 0 32,159
CENTENE CORP DEL COM COMMON 15135B101 1,928 32,116 SH   DFND 1 31,670 66 380
CENTERSPACE COMMON 15202L107 338 4,779 SH   DFND 1 4,779 0 0
CENTURYLINK INC COMMON 156700106 3,628 372,110 SH   DFND 1 366,761 0 5,349
CERENCE INC COM COMMON 156727109 9,893 98,456 SH   DFND 1 52,568 0 45,888
CERNER CORP COMMON 156782104 2,566 32,691 SH   DFND 1 23,776 0 8,915
CERUS CORP COMMON 157085101 279 40,300 SH   DFND 1 37,100 0 3,200
CHARTER COMMNS INC NEW A COMMON 16119P108 4,497 6,797 SH   DFND 1 6,797 0 0
CHEMOURS CO COMMON 163851108 225 9,095 SH   DFND 1 9,095 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 1,727 28,773 SH   DFND 1 28,773 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 212 1,958 SH   DFND 1 1,958 0 0
CHEVRON CORPORATION COMMON 166764100 102,580 1,214,682 SH   DFND 1 1,158,701 0 55,981
CHEWY INC COMMON 16679L109 771 8,580 SH   DFND 1 8,503 0 77
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 99,849 72,004 SH   DFND 1 68,747 104 3,153
CHURCH DWIGHT INC COMMON 171340102 733 8,402 SH   DFND 1 8,402 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,837 24,831 SH   DFND 1 24,631 0 200
CIENA CORPORATION COMMON 171779309 3,833 72,533 SH   DFND 1 44,652 0 27,881
CIMAREX ENERGY CO COM COMMON 171798101 486 12,968 SH   DFND 1 12,768 0 200
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CISCO SYS INC COMMON 17275R102 171,568 3,833,914 SH   DFND 1 3,702,991 0 130,923
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CITIGROUP INC NEW COMMON 172967424 83,081 1,347,404 SH   DFND 1 1,315,248 0 32,156
CITIZENS FINL GRP INC COMMON 174610105 2,677 74,864 SH   DFND 1 51,244 0 23,620
CITRIX SYS INC COMMON 177376100 671 5,155 SH   DFND 1 5,155 0 0
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CLEARSIGN COMBUSTION CRP COMMON 185064102 85 29,000 SH   DFND 1 29,000 0 0
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CLEVELAND-CLIFFS INC COMMON 185899101 358 24,590 SH   DFND 1 24,590 0 0
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COHERENT INC COMMON 192479103 1,101 7,336 SH   DFND 1 1,190 6,146 0
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COHEN STEERS LTD DUR COMMON 19248C105 298 11,219 SH   DFND 1 11,219 0 0
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COLGATE PALMOLIVE CO COMMON 194162103 17,325 202,607 SH   DFND 1 201,372 0 1,235
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CONAGRA INC COMMON 205887102 2,184 60,229 SH   DFND 1 60,104 0 125
CONCENTRIX CORP COMMON 20602D101 258 2,618 SH   DFND 1 2,618 0 0
CONOCOPHILLIPS COMMON 20825C104 2,122 53,060 SH   DFND 1 43,335 110 9,615
CONSOLIDATED EDISON INC COMMON 209115104 2,143 29,651 SH   DFND 1 27,902 0 1,749
CONSTELLATION BRANDS INC COMMON 21036P108 74,391 339,606 SH   DFND 1 333,470 0 6,136
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CORNING INC COMMON 219350105 5,336 148,210 SH   DFND 1 142,677 0 5,533
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COSTAR GROUP INC COMMON 22160N109 77,304 83,637 SH   DFND 1 79,832 102 3,703
COUPA SOFTWARE INC COMMON 22266L106 5,148 15,191 SH   DFND 1 15,191 0 0
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CRANE CO COMMON 224399105 347 4,462 SH   DFND 1 4,462 0 0
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CROWDSTRIKE HLDGS INC A COMMON 22788C105 1,559 7,361 SH   DFND 1 7,361 0 0
CROWN CASTLE INTL NEW COMMON 22822V101 3,431 21,554 SH   DFND 1 21,281 0 273
CROWN HOLDINGS INC COM COMMON 228368106 412 4,107 SH   DFND 1 4,107 0 0
CULLEN FROST BANKERS INC COMMON 229899109 751 8,612 SH   DFND 1 8,612 0 0
CUMMINS ENGINE INC COMMON 231021106 9,015 39,695 SH   DFND 1 39,186 16 493
CYRUSONE INC COMMON 23283R100 6,203 84,802 SH   DFND 1 52,261 35 32,506
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X TRACKERS RUSL 1000 ETF COMMON 233051481 3,540 91,423 SH   DFND 1 91,423 0 0
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D R HORTON INC COMMON 23331A109 36,780 533,667 SH   DFND 1 512,950 442 20,275
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DWS STRAT MUN INCM NEW COMMON 23342Q101 158 13,901 SH   DFND 1 13,901 0 0
DANAHER CORP COMMON 235851102 172,126 774,854 SH   DFND 1 746,430 0 28,424
DARDEN RESTAURANTS, INC. COMMON 237194105 1,069 8,971 SH   DFND 1 8,952 19 0
DATADOG INC A COMMON 23804L103 738 7,494 SH   DFND 1 7,494 0 0
DAVITA INC COMMON 23918K108 2,669 22,734 SH   DFND 1 22,734 0 0
DEERE CO. COMMON 244199105 15,795 58,707 SH   DFND 1 57,584 0 1,123
DELL TECHNOLOGIES INC CL C COMMON 24703L202 445 6,078 SH   DFND 1 6,059 0 19
DELTA AIR LINES INC DEL COM NE COMMON 247361702 5,661 140,788 SH   DFND 1 138,992 0 1,796
DENTSPLY SIRONA INC COM COMMON 24906P109 1,259 24,039 SH   DFND 1 24,039 0 0
DESCARTES SYS GROUP INC COMMON 249906108 662 11,328 SH   DFND 1 11,260 0 68
DEXCOM INC COM COMMON 252131107 57,122 154,502 SH   DFND 1 147,482 113 6,907
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 22,309 140,475 SH   DFND 1 138,404 0 2,071
DIGITAL RLTY TR INC COM COMMON 253868103 41,011 293,962 SH   DFND 1 288,415 0 5,547
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DISCOVERY COMMS NEW C COMMON 25470F302 1,900 72,552 SH   DFND 1 72,552 0 0
DOCUSIGN INC COMMON 256163106 23,289 104,764 SH   DFND 1 104,463 0 301
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DOLLAR GENERAL CORP NEW COMMON 256677105 6,054 28,785 SH   DFND 1 28,785 0 0
DOLLAR TREE INC COMMON 256746108 2,940 27,208 SH   DFND 1 27,103 18 87
DOMINION RES INC VA NEW COMMON 25746U109 8,700 115,690 SH   DFND 1 114,365 0 1,325
DOMINOS PIZZA INC COMMON 25754A201 14,002 36,516 SH   DFND 1 36,300 0 216
DONALDSON INC COMMON 257651109 1,606 28,743 SH   DFND 1 28,743 0 0
DOUBLELINE INCM SLTNS FD COMMON 258622109 315 19,002 SH   DFND 1 19,002 0 0
DOUBLELINE OPPORTUNISTIC COMMON 258623107 427 21,719 SH   DFND 1 21,719 0 0
DOVER CORP COMMON 260003108 1,490 11,799 SH   DFND 1 11,734 65 0
DOW INC COMMON 260557103 16,990 306,126 SH   DFND 1 299,677 0 6,449
DRAFTKINGS INC A COMMON 26142R104 444 9,545 SH   DFND 1 9,533 0 12
DUKE ENERGY CORP NEW COMMON 26441C204 44,287 483,690 SH   DFND 1 449,346 0 34,344
DUPONT DE NEMOURS INC COM COMMON 26614N102 7,533 105,936 SH   DFND 1 103,659 61 2,216
EOG RES INC COMMON 26875P101 12,154 243,705 SH   DFND 1 228,603 0 15,102
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ETF U S GLB JETS ETF COMMON 26922A842 4,616 206,275 SH   DFND 1 204,787 0 1,488
EAST WEST BANCORP INC COMMON 27579R104 215 4,243 SH   DFND 1 4,144 99 0
EASTGROUP PPTY INC COM COMMON 277276101 3,369 24,405 SH   DFND 1 15,004 0 9,401
EASTMAN CHEM CO COMMON 277432100 1,147 11,439 SH   DFND 1 11,439 0 0
EV SR INCM TR COMMON 27826S103 749 117,821 SH   DFND 1 117,821 0 0
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EATON VANCE FLT RATE TR COMMON 278279104 1,528 116,128 SH   DFND 1 113,049 0 3,079
EV MUN BD FD COMMON 27827X101 370 27,201 SH   DFND 1 27,201 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 3,549 289,726 SH   DFND 1 289,726 0 0
EV SR FLTG RT TR COMMON 27828Q105 1,992 156,496 SH   DFND 1 156,496 0 0
EV TAX MNGD GLB BY WRTE COMMON 27829C105 6,699 692,051 SH   DFND 1 692,051 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,286 146,625 SH   DFND 1 146,625 0 0
EV RISK MNGD DIVRS EQ COMMON 27829G106 266 25,683 SH   DFND 1 25,683 0 0
EATON VANCE NATIONAL COMMON 27829L105 1,345 65,628 SH   DFND 1 64,886 0 742
EV FLT RT 22 TGT TRM TR COMMON 27831H100 4,044 454,941 SH   DFND 1 452,075 0 2,866
EBAY INC COMMON 278642103 5,500 109,462 SH   DFND 1 107,020 66 2,376
ECOLAB INC COMMON 278865100 95,839 442,959 SH   DFND 1 413,359 0 29,600
EDWARDS LIFESCIENCES CORP COMMON 28176E108 15,725 172,362 SH   DFND 1 171,682 0 680
EHEALTH INC COMMON 28238P109 312 4,418 SH   DFND 1 4,418 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,471 47,963 SH   DFND 1 30,663 0 17,300
ELECTRAMECCANICA VEHS COMMON 284849205 162 26,200 SH   DFND 1 26,200 0 0
ELECTRONIC ARTS COMMON 285512109 22,817 158,890 SH   DFND 1 149,995 16 8,879
ELLSWORTH FUND LTD COMMON 289074106 1,054 75,981 SH   DFND 1 75,981 0 0
EMERSON ELEC CO COMMON 291011104 26,401 328,488 SH   DFND 1 314,264 0 14,224
EMPIRE ST REALTY 60 LP COMMON 292102209 109 12,050 SH   DFND 1 12,050 0 0
ENBRIDGE INC FOREIGN 29250N105 6,706 209,619 SH   DFND 1 206,428 0 3,191
ENDAVA PLC ADS A COMMON 29260V105 571 7,445 SH   DFND 1 7,400 0 45
ENCOMPASS HEALTH CORP COMMON 29261A100 752 9,096 SH   DFND 1 9,096 0 0
ENERGY RECOVERY INC COMMON 29270J100 2,722 199,525 SH   DFND 1 186,767 0 12,758
ENERGOUS CORP COMMON 29272C103 68 37,500 SH   DFND 1 37,500 0 0
ENPHASE ENERGY INC COMMON 29355A107 31,226 177,957 SH   DFND 1 173,479 0 4,478
ENTERGY CORP NEW COMMON 29364G103 4,072 40,784 SH   DFND 1 39,050 59 1,675
ENVESTNET INC COMMON 29404K106 385 4,683 SH   DFND 1 4,636 0 47
ENZO BIOCHEM INC COMMON 294100102 38 15,000 SH   DFND 1 15,000 0 0
EPAM SYSTEMS INC COMMON 29414B104 110,049 307,097 SH   DFND 1 288,699 4,703 13,695
EQUIFAX INC COMMON 294429105 337 1,746 SH   DFND 1 1,746 0 0
EQUINIX INC PAR $0.001 COMMON 29444U700 563 788 SH   DFND 1 788 0 0
EQUINOR ASA SPONSORED ADR COMMON 29446M102 1,316 80,145 SH   DFND 1 77,366 0 2,779
ESSENTIAL UTILITIES INC COMMON 29670G102 2,770 58,573 SH   DFND 1 58,096 0 477
ESSEX PPTY TR INC COM COMMON 297178105 613 2,581 SH   DFND 1 2,567 14 0
ETSY INC COM COMMON 29786A106 2,331 13,100 SH   DFND 1 12,906 0 194
EURONET WORLDWIDE INC COM COMMON 298736109 63,782 440,121 SH   DFND 1 408,485 435 31,201
EVERBRIDGE INC COMMON 29978A104 848 5,690 SH   DFND 1 5,678 0 12
EVERGY INC COMMON 30034W106 1,841 33,165 SH   DFND 1 32,627 0 538
EVERSOURCE ENERGY COMMON 30040W108 1,245 14,395 SH   DFND 1 13,358 0 1,037
EXACT SCIENCES CORP COMMON 30063P105 27,151 204,931 SH   DFND 1 202,705 0 2,226
EXCH ROBO STOX GLB ETF COMMON 301505707 681 11,178 SH   DFND 1 11,083 0 95
EXCH EMQQ EMRG MKTS ETF COMMON 301505889 243 3,822 SH   DFND 1 3,822 0 0
EXELON CORP COMMON 30161N101 1,764 41,770 SH   DFND 1 41,770 0 0
EXPEDIA INC NEW COMMON 30212P303 5,777 43,630 SH   DFND 1 43,446 34 150
EXPEDITORS INTL WASH INC COMMON 302130109 39,302 413,229 SH   DFND 1 412,421 25 783
EXXON MOBIL CORPORATION COMMON 30231G102 30,483 739,525 SH   DFND 1 729,198 0 10,327
F M C CORP COMMON 302491303 272 2,368 SH   DFND 1 2,305 63 0
F N B CORP PA COMMON 302520101 213 22,405 SH   DFND 1 22,405 0 0
FACEBOOK INC CL A COMMON 30303M102 202,223 740,311 SH   DFND 1 718,223 0 22,088
FACTSET RESH SYS INC COMMON 303075105 3,536 10,634 SH   DFND 1 10,234 0 400
FARMLAND PARTNERS INC COMMON 31154R109 87 10,000 SH   DFND 1 10,000 0 0
FASTENAL CO COMMON 311900104 139,440 2,855,613 SH   DFND 1 2,782,617 981 72,015
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 645 8,692 SH   DFND 1 8,692 0 0
FEDERAL RLTY INVT TR COMMON 313747206 212 2,496 SH   DFND 1 2,496 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,988 59,920 SH   DFND 1 59,920 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 2,734 94,634 SH   DFND 1 83,635 0 10,999
FEDEX CORP COMMON 31428X106 15,988 61,582 SH   DFND 1 60,693 0 889
F5 NETWORKS INC COMMON 315616102 6,912 39,285 SH   DFND 1 30,981 0 8,304
FID NSDQ COMP INDX ETF COMMON 315912808 289 576 SH   DFND 1 576 0 0
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19,806 140,014 SH   DFND 1 137,182 0 2,832
FIDELITY NATIONAL FINL INC COMMON 31620R303 13,310 340,494 SH   DFND 1 339,259 0 1,235
FIFTH 3RD BANCORP COMMON 316773100 5,330 193,325 SH   DFND 1 192,966 359 0
FIREEYE INC COMMON 31816Q101 210 9,100 SH   DFND 1 9,100 0 0
FIRST AMERN FINL CORP COMMON 31847R102 2,953 57,187 SH   DFND 1 25,655 0 31,532
FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 459 800 SH   DFND 1 800 0 0
FIRST FINL BANCORP COMMON 320209109 642 36,609 SH   DFND 1 36,609 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 416 36,472 SH   DFND 1 36,372 0 100
FIRST INTERST BANCSYS A COMMON 32055Y201 454 11,136 SH   DFND 1 11,136 0 0
FIRST SOLAR INC COMMON 336433107 7,604 76,867 SH   DFND 1 76,867 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 1,626 54,955 SH   DFND 1 54,955 0 0
FT US IPOX INDX ETF COMMON 336920103 2,166 18,307 SH   DFND 1 18,307 0 0
FIRST TR DJ MICROCAP COMMON 33718M105 7,618 159,098 SH   DFND 1 158,974 0 124
FT INTERMED DUR PFD INCM COMMON 33718W103 1,926 80,087 SH   DFND 1 80,087 0 0
FT ISE CHINDIA INDEX FD COMMON 33733A102 2,217 37,595 SH   DFND 1 37,595 0 0
FT ISE WATER INDEX ETF COMMON 33733B100 2,053 28,473 SH   DFND 1 28,327 0 146
FT CAP STRENGTH ETF COMMON 33733E104 63,285 937,558 SH   DFND 1 937,366 0 192
FIRST TR AMEX BIOTECH FD COMMON 33733E203 2,973 17,698 SH   DFND 1 17,678 0 20
FIRST TR DJ INTERNET FD COMMON 33733E302 40,962 193,007 SH   DFND 1 192,469 0 538
FIRST TR 100 TECH SECTOR COMMON 33733E401 3,999 50,358 SH   DFND 1 50,358 0 0
FT NSDQ CLN EDG GRN ETF COMMON 33733E500 3,465 49,331 SH   DFND 1 49,331 0 0
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 219 2,106 SH   DFND 1 2,106 0 0
FT NSDQ100 EQL WGHTD ETF COMMON 337344105 4,517 44,778 SH   DFND 1 44,778 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 21,965 159,083 SH   DFND 1 158,415 0 668
FT VAL LINE DIV INDX ETF COMMON 33734H106 78,711 2,244,386 SH   DFND 1 2,228,619 0 15,767
FT LRG CAP CORE ALPHADEX COMMON 33734K109 7,021 95,622 SH   DFND 1 95,622 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 5,467 107,449 SH   DFND 1 107,386 0 63
FT CONSMR STAPLES ALPHDX COMMON 33734X119 309 5,979 SH   DFND 1 5,979 0 0
FT ETF II ENERGY ALPHADX COMMON 33734X127 556 70,213 SH   DFND 1 70,213 0 0
FT ETF II FIN ALPHADEX COMMON 33734X135 1,109 32,364 SH   DFND 1 32,364 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 8,150 75,614 SH   DFND 1 75,269 0 345
FT ETF II INDLS ALPHADEX COMMON 33734X150 1,058 21,085 SH   DFND 1 21,085 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 18,351 164,108 SH   DFND 1 163,245 0 863
FT ETF II UTIL ALPHADEX COMMON 33734X184 4,773 168,197 SH   DFND 1 168,197 0 0
FIRST TR ISE CLOUD ETF COMMON 33734X192 1,160 12,209 SH   DFND 1 11,420 0 789
FIRST TR DJ GLB DIV INDX COMMON 33734X200 987 45,042 SH   DFND 1 45,042 0 0
FIRST TR NASDAQ CEA ETF COMMON 33734X846 3,826 86,205 SH   DFND 1 86,205 0 0
FIRST TRUST INTL IPO ETF COMMON 33734X853 4,367 63,469 SH   DFND 1 63,367 0 102
FIRST TRUST SMALL CAP COMMON 33734Y109 5,540 71,987 SH   DFND 1 71,934 0 53
FT MDCP CORE ALPHADX ETF COMMON 33735B108 7,140 85,984 SH   DFND 1 85,984 0 0
FT L/C VL OP ALPHADX ETF COMMON 33735J101 1,889 34,390 SH   DFND 1 34,390 0 0
FT L/C GR OP ALPHADX ETF COMMON 33735K108 703 7,279 SH   DFND 1 7,279 0 0
FT ISE GLBL WIND EN ETF COMMON 33736G106 2,348 100,761 SH   DFND 1 100,761 0 0
FT NSDQ ABA CMNTY BK ETF COMMON 33736Q104 217 4,842 SH   DFND 1 4,842 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 702 12,410 SH   DFND 1 12,410 0 0
FT II EMRG MKTS ETF COMMON 33737J182 340 13,448 SH   DFND 1 13,448 0 0
FT GERMANY ALPHADX ETF COMMON 33737J190 733 14,294 SH   DFND 1 14,017 0 277
FT SWITZRLD ALPHADX ETF COMMON 33737J232 738 12,221 SH   DFND 1 11,984 0 237
FT E/M SC ALPHADEX ETF COMMON 33737J307 339 8,259 SH   DFND 1 8,259 0 0
FT INDXX NEXTG ETF COMMON 33737K205 303 4,378 SH   DFND 1 4,378 0 0
FT ALPHADEX GRWTH ETF COMMON 33737M102 677 10,361 SH   DFND 1 10,361 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 4,148 197,827 SH   DFND 1 197,827 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 5,047 106,044 SH   DFND 1 104,173 0 1,871
1ST TR HI YLD LG/SH ETF COMMON 33738D408 5,245 107,655 SH   DFND 1 105,918 0 1,737
FIRST TRUST HIGH INCOME COMMON 33738E109 514 34,820 SH   DFND 1 34,004 0 816
FIRST TR ENERGY INCMGRW COMMON 33738G104 1,059 98,948 SH   DFND 1 98,733 0 215
FT VI MLTI ASSET DIV ETF COMMON 33738R100 627 41,734 SH   DFND 1 41,734 0 0
FT VI NASDAQ TECH DV ETF COMMON 33738R118 206 4,155 SH   DFND 1 4,155 0 0
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 9,043 226,424 SH   DFND 1 226,424 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,763 92,983 SH   DFND 1 92,983 0 0
FT NASDAQ TRANSN ETF COMMON 33738R795 3,927 139,957 SH   DFND 1 139,957 0 0
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 307 12,926 SH   DFND 1 12,926 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R878 1,311 42,205 SH   DFND 1 42,205 0 0
FIRST TR VI DW INTL ETF COMMON 33738R886 3,479 156,584 SH   DFND 1 156,584 0 0
FIRST TR MLP ENERGY COMMON 33739B104 132 22,727 SH   DFND 1 22,727 0 0
FT III PFD SECSINCM ETF COMMON 33739E108 27,781 1,375,977 SH   DFND 1 1,375,888 0 89
FT III MANAGED MUN ETF COMMON 33739N108 4,847 85,447 SH   DFND 1 85,447 0 0
FT EMRG MKT LOC CURR ETF COMMON 33739P202 1,025 26,919 SH   DFND 1 26,363 0 556
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,991 46,436 SH   DFND 1 46,436 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1,731 25,058 SH   DFND 1 25,058 0 0
FT LOW DUR OPP COMMON 33739Q200 32,624 633,838 SH   DFND 1 627,062 0 6,776
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 22,257 370,707 SH   DFND 1 370,003 0 704
FT SSI STRAT CV SECS ETF COMMON 33739Q507 492 10,056 SH   DFND 1 10,056 0 0
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 10,435 190,658 SH   DFND 1 188,804 0 1,854
FT DW MOMENTUM LOW ETF COMMON 33741L108 1,345 54,798 SH   DFND 1 54,798 0 0
FIRSTCASH INC COMMON 33767D105 296 4,228 SH   DFND 1 4,228 0 0
FISERV INC COMMON 337738108 78,038 685,389 SH   DFND 1 664,976 0 20,413
FIRSTENERGY CORP COMMON 337932107 262 8,560 SH   DFND 1 8,560 0 0
FIVE BELOW INC COMMON 33829M101 104,085 594,837 SH   DFND 1 567,513 535 26,789
FIVE9 INC COMMON 338307101 726 4,160 SH   DFND 1 4,147 0 13
FLAHERTY CRUMRINES PFD COMMON 338478100 228 9,747 SH   DFND 1 9,747 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 12,643 46,339 SH   DFND 1 45,182 0 1,157
FLEXSHS QUAL RL EST ETF COMMON 33939L787 630 10,944 SH   DFND 1 8,314 0 2,630
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,108 16,792 SH   DFND 1 12,037 0 4,755
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 589 24,390 SH   DFND 1 24,390 0 0
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 7,017 141,937 SH   DFND 1 139,897 0 2,040
FLEX RDY ACCESS VAR ETF COMMON 33939L886 2,098 27,507 SH   DFND 1 19,467 0 8,040
FLOOR DECOR HLDGS INC CL A COMMON 339750101 41,750 449,646 SH   DFND 1 429,163 400 20,083
FLOWERS FOODS INC COMMON 343498101 1,006 44,434 SH   DFND 1 44,434 0 0
FORD MTR CO COMMON 345370860 2,591 294,714 SH   DFND 1 293,714 0 1,000
FORTIS INC FOREIGN 349553107 1,222 29,933 SH   DFND 1 29,933 0 0
FORTINET INC COMMON 34959E109 3,053 20,555 SH   DFND 1 19,972 0 583
FORTIVE CORP COMMON 34959J108 33,191 468,664 SH   DFND 1 455,494 0 13,170
FORTUNE BRANDS HOME SEC COMMON 34964C106 354 4,127 SH   DFND 1 3,302 0 825
FOX CORP CL A COM COMMON 35137L105 4 132 SH   DFND 1 132 0 0
FOX CORP B COMMON 35137L204 0 1 SH   DFND 1 1 0 0
FRANCO NEVADA CORP FOREIGN 351858105 18,916 150,928 SH   DFND 1 150,928 0 0
FRANKLIN RES INC COMMON 354613101 5,947 237,966 SH   DFND 1 237,966 0 0
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 1,706 65,563 SH   DFND 1 65,563 0 0
FRESHPET INC COMMON 358039105 755 5,319 SH   DFND 1 5,275 0 44
FUTUREFUEL CORP COMMON 36116M106 350 27,538 SH   DFND 1 27,538 0 0
GALAPAGOS NV ADR FOREIGN 36315X101 225 2,275 SH   DFND 1 2,275 0 0
ARTHUR J GALLAGHER CO COMMON 363576109 66,411 536,826 SH   DFND 1 512,076 427 24,323
GAMCO GLD NAT RESINC TR COMMON 36465A109 187 53,187 SH   DFND 1 53,187 0 0
GAMING LEISURE PPTYS COMMON 36467J108 3,091 72,910 SH   DFND 1 32,079 0 40,831
G A P INC COMMON 364760108 275 13,616 SH   DFND 1 13,616 0 0
GENERAC HOLDINGS INC COMMON 368736104 115,451 507,676 SH   DFND 1 488,317 335 19,024
GENERAL DYNAMICS CORP COMMON 369550108 10,596 71,197 SH   DFND 1 71,164 0 33
GENERAL ELECTRIC COMPANY COMMON 369604103 29,254 2,708,659 SH   DFND 1 2,699,440 0 9,219
GENERAL MILLS INC COMMON 370334104 14,879 253,052 SH   DFND 1 251,956 0 1,096
GENERAL MOTORS COMMON 37045V100 6,530 156,812 SH   DFND 1 155,962 0 850
GENTEX CORP COMMON 371901109 6,385 188,169 SH   DFND 1 185,608 96 2,465
GENUINE PARTS CO COMMON 372460105 4,579 45,595 SH   DFND 1 44,611 0 984
GERMAN AMERN BANCORP COMMON 373865104 100 3,028 SH   DFND 1 3,028 0 0
GEVO INC COM PAR COMMON 374396406 149 35,000 SH   DFND 1 35,000 0 0
GILEAD SCIENCES INC COMMON 375558103 25,942 445,272 SH   DFND 1 399,415 0 45,857
GLADSTONE COML CORP COMMON 376536108 214 11,905 SH   DFND 1 9,905 0 2,000
GLAUKOS CORP COMMON 377322102 1,717 22,817 SH   DFND 1 12,817 0 10,000
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 9,628 261,638 SH   DFND 1 247,788 0 13,850
GLOBAL PMTS INC COMMON 37940X102 2,765 12,834 SH   DFND 1 12,823 0 11
GLOBAL X SUPERDIV US ETF COMMON 37950E291 473 28,044 SH   DFND 1 28,044 0 0
GLBL X SOCIAL MEDIA ETF COMMON 37950E416 782 12,656 SH   DFND 1 12,656 0 0
GLBL X MLPENGY NEW ETF COMMON 37954Y293 3,675 136,358 SH   DFND 1 135,975 0 383
GLBL X MLP NEW ETF COMMON 37954Y343 266 9,709 SH   DFND 1 9,709 0 0
GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 1,265 55,484 SH   DFND 1 55,484 0 0
GLOBAL X ROBOTICS ETF COMMON 37954Y715 5,834 176,055 SH   DFND 1 175,812 0 243
GLB X FINTECH ETF COMMON 37954Y814 904 19,351 SH   DFND 1 19,351 0 0
GODADDY INC CL A COMMON 380237107 330 3,975 SH   DFND 1 3,975 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 15,284 57,958 SH   DFND 1 57,805 0 153
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 1,697 53,212 SH   DFND 1 53,212 0 0
GS ACTIVEBETA E/MKT ETF COMMON 381430206 58,079 1,521,599 SH   DFND 1 1,482,340 0 39,259
GS ACCESS INVT GRD ETF COMMON 381430479 860 15,288 SH   DFND 1 15,288 0 0
GS ACTIVEBETA LGCP ETF COMMON 381430503 8,862 117,078 SH   DFND 1 114,499 0 2,579
GS HEDGE IND VIP ETF COMMON 381430545 4,057 44,489 SH   DFND 1 44,203 0 286
GOLDMINING INC FOREIGN 38149E101 22 10,000 SH   DFND 1 10,000 0 0
GOODYEAR TIRE RUBR CO COMMON 382550101 231 21,153 SH   DFND 1 20,863 0 290
GRACO INC COMMON 384109104 64,801 895,659 SH   DFND 1 854,726 577 40,356
GRAHAM HLDGS COMPANY COMMON 384637104 845 1,584 SH   DFND 1 1,527 0 57
GRAINGER W W INC COMMON 384802104 1,798 4,402 SH   DFND 1 4,402 0 0
GREIF CORP CLASS A COMMON 397624107 1,219 26,000 SH   DFND 1 26,000 0 0
GUARDANT HEALTH INC COMMON 40131M109 2,269 17,604 SH   DFND 1 16,828 0 776
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 1,014 52,288 SH   DFND 1 52,288 0 0
HCA HOLDINGS INC COMMON 40412C101 4,803 29,207 SH   DFND 1 28,603 17 587
HDFC BK LTD FOREIGN 40415F101 33,984 470,298 SH   DFND 1 17,825 452,473 0
HP INC COMMON 40434L105 573 23,297 SH   DFND 1 23,297 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2,267 56,451 SH   DFND 1 56,451 0 0
HALLIBURTON COMPANY COMMON 406216101 488 25,797 SH   DFND 1 25,727 0 70
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 957 22,400 SH   DFND 1 22,260 0 140
HANESBRANDS INC COMMON 410345102 1,015 69,599 SH   DFND 1 68,590 0 1,009
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 12,862 202,773 SH   DFND 1 197,030 0 5,743
HARLEY DAVIDSON INC COMMON 412822108 91 2,493 SH   DFND 1 2,364 129 0
HARSCO CORP COMMON 415864107 229 12,730 SH   DFND 1 12,730 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 1,791 36,557 SH   DFND 1 33,007 0 3,550
HASBRO INC COMMON 418056107 486 5,198 SH   DFND 1 5,198 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 925 26,150 SH   DFND 1 26,150 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 838 29,839 SH   DFND 1 28,838 0 1,001
HEALTHPEAK PPTYS INC COM COMMON 42250P103 1,610 53,266 SH   DFND 1 52,688 95 483
HEICO CORP NEW COMMON 422806109 53,146 401,408 SH   DFND 1 383,673 332 17,403
HENRY JACK ASSOC INC COMMON 426281101 31,079 191,859 SH   DFND 1 183,283 115 8,461
HERCULES CAPITAL INC BDC COMMON 427096508 979 67,898 SH   DFND 1 67,898 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 1,141 48,765 SH   DFND 1 48,765 0 0
HERSHEY FOODS CORP COMMON 427866108 4,856 31,877 SH   DFND 1 31,833 0 44
HEWLETT PACKARD COMMON 42824C109 216 18,223 SH   DFND 1 18,223 0 0
HILLENBRAND INC COM COMMON 431571108 619 15,541 SH   DFND 1 15,541 0 0
HOLOGIC INC COMMON 436440101 1,306 17,932 SH   DFND 1 6,082 0 11,850
HOME BANCSHARES COMMON 436893200 1,490 76,500 SH   DFND 1 76,500 0 0
HOME DEPOT INC COMMON 437076102 258,928 974,806 SH   DFND 1 944,201 0 30,605
HOMESTREET INC COMMON 43785V102 326 9,650 SH   DFND 1 9,650 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 99,137 466,088 SH   DFND 1 441,304 0 24,784
HORMEL GEO A CO COMMON 440452100 1,201 25,775 SH   DFND 1 25,775 0 0
HOST HOTELS RESORTS INC COMMON 44107P104 2,006 137,102 SH   DFND 1 137,102 0 0
HOWMET AEROSPACE INC COMMON 443201108 250 8,756 SH   DFND 1 8,214 186 356
HUBBELL INC COMMON 443510607 250 1,596 SH   DFND 1 1,340 16 240
HUMANA INC COMMON 444859102 1,837 4,477 SH   DFND 1 4,414 14 49
HUNT J B TRANS SVCS INC COMMON 445658107 44,824 328,017 SH   DFND 1 312,386 222 15,409
HUNTINGTON BANCSHARES INC COMMON 446150104 11,608 919,049 SH   DFND 1 918,280 769 0
HUNTINGTON INGALLS INDS COMMON 446413106 183 1,076 SH   DFND 1 1,059 17 0
IAC INTERACTIVECORP NEW COMMON 44891N109 633 3,342 SH   DFND 1 3,309 0 33
HYLIION HOLDINGS CORP COMMON S COMMON 449109107 1,129 68,509 SH   DFND 1 66,895 0 1,614
IAA INC COM COMMON 449253103 1,169 17,992 SH   DFND 1 17,888 0 104
ICU MED INC COM COMMON 44930G107 6,086 28,375 SH   DFND 1 14,996 0 13,379
IDACORP INC COMMON 451107106 208 2,165 SH   DFND 1 2,165 0 0
IDEX CORP COMMON 45167R104 55,947 280,860 SH   DFND 1 269,372 127 11,361
IDEXX LABS INC COMMON 45168D104 108,788 217,633 SH   DFND 1 208,254 118 9,261
ILLINOIS TOOL WORKS INC COMMON 452308109 61,095 299,660 SH   DFND 1 284,842 0 14,818
ILLUMINA INC COMMON 452327109 2,384 6,441 SH   DFND 1 669 5,772 0
IMMERSION CORP COMMON 452521107 6,189 548,220 SH   DFND 1 331,532 0 216,688
INCYTE GENOMICS INC COMMON 45337C102 4,157 47,792 SH   DFND 1 91 47,701 0
INDEXIQ ETF COMMON 45409B107 328 10,270 SH   DFND 1 10,270 0 0
INDEXIQ IQ ARB ETF COMMON 45409B800 1,368 41,030 SH   DFND 1 41,030 0 0
INDEXIQ GLB NATL RES ETF COMMON 45409B883 2,462 95,539 SH   DFND 1 95,539 0 0
INGERSOLL RAND INC COMMON 45687V106 93 2,043 SH   DFND 1 1,903 52 88
INPHI CORP COMMON 45772F107 1,012 6,307 SH   DFND 1 6,225 0 82
INSPIRE MED SYS INC COM COMMON 457730109 1,020 5,424 SH   DFND 1 5,391 0 33
INSPERITY INC COMMON 45778Q107 224 2,753 SH   DFND 1 2,753 0 0
INNOVIVA INC COMMON 45781M101 206 16,664 SH   DFND 1 16,664 0 0
INSULET CORP COM COMMON 45784P101 80,034 313,087 SH   DFND 1 298,788 227 14,072
INTEL CORP COMMON 458140100 107,553 2,158,841 SH   DFND 1 2,096,762 0 62,079
INTERCONTINENTALEXCHANGE COMMON 45866F104 39,177 339,815 SH   DFND 1 328,009 0 11,806
I B M COMMON 459200101 37,445 297,462 SH   DFND 1 288,912 0 8,550
INTL PAPER COMPANY COMMON 460146103 8,514 171,230 SH   DFND 1 168,630 0 2,600
INV TTL RET BD ETF COMMON 46090A804 206 3,570 SH   DFND 1 3,570 0 0
INVESCO ULT SHT DUR ETF COMMON 46090A887 856 16,928 SH   DFND 1 16,834 0 94
INVESCO QQQ 1 ETF COMMON 46090E103 70,870 225,888 SH   DFND 1 208,348 0 17,540
INTUIT INC COMMON 461202103 9,216 24,263 SH   DFND 1 23,333 0 930
INTUITIVE SURGICAL INC COMMON 46120E602 3,600 4,400 SH   DFND 1 4,400 0 0
INVESCO VK MUNCIPAL TR COMMON 46131J103 249 19,390 SH   DFND 1 19,390 0 0
INVESCO VK INVT GRD MUNS COMMON 46131M106 1,203 91,078 SH   DFND 1 91,078 0 0
INVSCO VK ADV MUN INC II COMMON 46132E103 1,930 170,010 SH   DFND 1 170,010 0 0
INVESCO DYNAMIC CR OPPTY COMMON 46132R104 646 60,183 SH   DFND 1 60,183 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 1,699 130,323 SH   DFND 1 130,323 0 0
INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 455 54,033 SH   DFND 1 54,033 0 0
INVESCO HIGH INCOME 2024 COMMON 46136K105 956 109,679 SH   DFND 1 109,679 0 0
INVESCO WATER RES ETF COMMON 46137V142 861 18,526 SH   DFND 1 18,526 0 0
INV EXCHG SP 500 ETF COMMON 46137V241 293 6,963 SH   DFND 1 6,963 0 0
INVESCO SP 500 GRW ETF COMMON 46137V266 566 3,473 SH   DFND 1 3,473 0 0
INV SP 500 EQ WEIGH ETF COMMON 46137V282 571 2,253 SH   DFND 1 2,253 0 0
INV SP 500 EQUAL HC ETF COMMON 46137V332 673 2,572 SH   DFND 1 2,572 0 0
INVESCO SP 500 ETF COMMON 46137V357 23,812 186,702 SH   DFND 1 186,388 0 314
INV SP 500 CONSUMER ETF COMMON 46137V381 619 5,059 SH   DFND 1 3,576 0 1,483
INV CLEANTECH ETF COMMON 46137V407 475 6,320 SH   DFND 1 6,320 0 0
INV DIV ACHIEVERS ETF COMMON 46137V506 5,592 170,088 SH   DFND 1 168,942 0 1,146
INV NSDQ INTERNET ETF COMMON 46137V530 243 1,066 SH   DFND 1 1,066 0 0
INV FTSE RAFI US1000 ETF COMMON 46137V613 259 1,945 SH   DFND 1 1,945 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 2,011 52,160 SH   DFND 1 49,012 0 3,148
INV DYN LGCP GRW ETF COMMON 46137V746 8,678 128,407 SH   DFND 1 124,921 0 3,486
INV DYN BLDG CONS ETF COMMON 46137V779 621 15,087 SH   DFND 1 15,013 0 74
INV DYN BIO GENOME ETF COMMON 46137V787 211 3,012 SH   DFND 1 3,012 0 0
INV DWA MOMENTUM ETF COMMON 46137V837 2,385 27,178 SH   DFND 1 26,818 0 360
INV DWA HLTHCARE ETF COMMON 46137V852 783 4,890 SH   DFND 1 4,870 0 20
INV DB CMDTY IDX ETF COMMON 46138B103 322 21,885 SH   DFND 1 21,885 0 0
INV SP SMCP HLTHCRE ETF COMMON 46138E149 793 4,665 SH   DFND 1 4,665 0 0
INV EXCHG SP M/CAP ETF COMMON 46138E198 5,496 114,222 SH   DFND 1 114,222 0 0
INV SP INTL L/VOL ETF COMMON 46138E230 568 18,943 SH   DFND 1 18,043 0 900
INV EXCHG SP 500 LW ETF COMMON 46138E354 7,415 131,860 SH   DFND 1 126,092 0 5,768
INV SP500 HI DIV ETF COMMON 46138E362 1,509 40,159 SH   DFND 1 39,457 0 702
INV EXCHG SP 500 HI ETF COMMON 46138E370 310 5,462 SH   DFND 1 3,908 0 1,554
INV CEF INC COMP ETF COMMON 46138E404 2,226 99,263 SH   DFND 1 99,263 0 0
INV RUSS 1000 ETF COMMON 46138E420 263 6,757 SH   DFND 1 6,757 0 0
INV PFD ETF COMMON 46138E511 5,990 392,505 SH   DFND 1 392,448 0 57
INV NATL AMT FREE ETF COMMON 46138E537 2,022 74,583 SH   DFND 1 71,383 0 3,200
INV FDMTL H/Y CORP ETF COMMON 46138E719 701 36,062 SH   DFND 1 36,062 0 0
INV CHINA TECH ETF COMMON 46138E800 4,820 58,543 SH   DFND 1 58,543 0 0
INV SP SMCP LOW VOL ETF COMMON 46138G102 2,179 53,483 SH   DFND 1 53,483 0 0
INVESCO SR LN ETF COMMON 46138G508 19,482 874,422 SH   DFND 1 844,554 0 29,868
INV SOLAR ETF COMMON 46138G706 284 2,767 SH   DFND 1 2,767 0 0
INVESCO TXBL MUN BD ETF COMMON 46138G805 1,398 41,734 SH   DFND 1 41,734 0 0
INV EXCHG VAR RATE ETF COMMON 46138G870 11,242 433,215 SH   DFND 1 419,373 0 13,842
INV BULLETSHS 2021 ETF COMMON 46138J700 2,496 117,696 SH   DFND 1 116,496 0 1,200
INV BULLETSHS 2021 ETF COMMON 46138J809 224 9,708 SH   DFND 1 9,708 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 2,470 109,154 SH   DFND 1 107,729 0 1,425
INV BULLETSHS 2024 ETF COMMON 46138J841 849 37,930 SH   DFND 1 36,665 0 1,265
INV BULLETSHS 2023 ETF COMMON 46138J866 2,876 131,346 SH   DFND 1 130,701 0 645
INV BULLET 2022 BD ETF COMMON 46138J882 829 38,113 SH   DFND 1 37,463 0 650
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1,944 41,886 SH   DFND 1 41,855 0 31
IQVIA HOLDINGS INC COMMON 46266C105 19,019 106,151 SH   DFND 1 105,301 17 833
IRON MOUNTAIN INC NEW COMMON 46284V101 1,028 34,875 SH   DFND 1 34,675 0 200
ISHARES GOLD TRUST COMMON 464285105 63,618 3,509,008 SH   DFND 1 3,453,965 0 55,043
ISHS EX USD HI YLD ETF COMMON 464286210 463 8,192 SH   DFND 1 7,919 0 273
ISHS EMRG MKTS DIV ETF COMMON 464286319 611 16,422 SH   DFND 1 16,422 0 0
ISHARES CNTRY WRLD ETF COMMON 464286525 2,593 26,756 SH   DFND 1 26,756 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533 2,116 34,646 SH   DFND 1 34,165 0 481
ISHS MSCI S KOREA ETF COMMON 464286772 539 6,269 SH   DFND 1 6,269 0 0
ISHARES LRG CORE INDX FD COMMON 464287127 260 1,200 SH   DFND 1 1,200 0 0
ISHS SP TTL US STK ETF COMMON 464287150 8,041 93,256 SH   DFND 1 93,256 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 5,896 61,299 SH   DFND 1 61,085 0 214
ISHARES UST INFLTN PRTD COMMON 464287176 60,934 477,356 SH   DFND 1 471,349 0 6,007
ISHS TRANSP AVG ETF COMMON 464287192 7,543 34,204 SH   DFND 1 33,782 0 422
ISHARES TR SP 500 INDX FD COMMON 464287200 125,398 334,048 SH   DFND 1 332,641 0 1,407
ISHS CORE US AGGR BD ETF COMMON 464287226 119,931 1,014,733 SH   DFND 1 990,409 0 24,324
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 28,607 553,643 SH   DFND 1 528,094 0 25,549
ISHARES GS CORP BD FD COMMON 464287242 26,853 194,405 SH   DFND 1 192,786 0 1,619
ISHS GLBL TECH ETF COMMON 464287291 2,062 6,873 SH   DFND 1 6,873 0 0
ISHS SP 500 GRW IDX ETF COMMON 464287309 38,001 595,435 SH   DFND 1 593,892 0 1,543
ISHS SP 500 VAL IDX ETF COMMON 464287408 23,402 182,796 SH   DFND 1 182,122 0 674
ISHARES TR 20TREAS INDX COMMON 464287432 5,088 32,256 SH   DFND 1 32,256 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 5,921 49,362 SH   DFND 1 49,362 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 29,438 340,798 SH   DFND 1 338,328 0 2,470
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 47,647 653,056 SH   DFND 1 647,357 0 5,699
ISHRS RSL MDCAP VAL INDX COMMON 464287473 21,209 218,743 SH   DFND 1 217,306 0 1,437
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 30,836 300,396 SH   DFND 1 296,786 400 3,210
ISHARES MIDCAP RUSSELL COMMON 464287499 422,437 6,162,460 SH   DFND 1 6,048,612 0 113,848
ISHS CORE SP MDCP ETF COMMON 464287507 83,038 361,304 SH   DFND 1 345,976 0 15,328
ISHS NA TECH SOFTWAR ETF COMMON 464287515 167 473 SH   DFND 1 473 0 0
ISHS PHLX SEMICNDCTR ETF COMMON 464287523 1,093 2,882 SH   DFND 1 2,874 0 8
ISHS NA TECH ETF COMMON 464287549 777 2,222 SH   DFND 1 2,222 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 24,494 161,684 SH   DFND 1 149,024 0 12,660
ISHS CS REIT ETF COMMON 464287564 2,162 40,132 SH   DFND 1 40,032 0 100
ISHS GLB 100 IDX ETF COMMON 464287572 1,545 24,554 SH   DFND 1 24,554 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 473,170 3,460,617 SH   DFND 1 3,407,861 0 52,756
ISHS SP MDCP400 GRW ETF COMMON 464287606 8,565 118,594 SH   DFND 1 118,594 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 481,016 1,994,758 SH   DFND 1 1,962,712 0 32,046
ISHARES TR RUSSELL 1000 COMMON 464287622 62,310 294,135 SH   DFND 1 285,864 0 8,271
ISHS RSSLL 2000 VAL INDX COMMON 464287630 9,925 75,332 SH   DFND 1 74,099 0 1,233
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 16,144 56,309 SH   DFND 1 55,018 0 1,291
ISHARES 2000 INDEX RUSSELL COMMON 464287655 174,152 888,259 SH   DFND 1 874,833 0 13,426
ISHS RUSS 3000 VAL ETF COMMON 464287663 13,034 209,578 SH   DFND 1 209,578 0 0
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 21,979 247,819 SH   DFND 1 247,819 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 4,782 21,389 SH   DFND 1 21,389 0 0
ISHS SP MDCP400 VAL ETF COMMON 464287705 23,003 266,546 SH   DFND 1 266,191 0 355
ISHS US TECH ETF COMMON 464287721 1,990 23,385 SH   DFND 1 23,349 0 36
ISHS US RL EST ETF COMMON 464287739 2,589 30,224 SH   DFND 1 30,144 0 80
ISHS U S INDLS ETF COMMON 464287754 1,285 13,236 SH   DFND 1 13,186 0 50
ISHS US HLTHCR ETF COMMON 464287762 391 1,590 SH   DFND 1 1,590 0 0
ISHS US FINL SVCS ETF COMMON 464287770 349 2,325 SH   DFND 1 2,325 0 0
ISHS US ENGY SCTR ETF COMMON 464287796 208 10,266 SH   DFND 1 10,266 0 0
ISHARES TR SP SMALLCAP 600 COMMON 464287804 195,863 2,131,259 SH   DFND 1 2,064,007 0 67,252
ISHS SP SMCP600 VAL ETF COMMON 464287879 21,257 261,432 SH   DFND 1 260,836 0 596
ISHS SP SMCP600 GRW ETF COMMON 464287887 4,116 36,047 SH   DFND 1 36,047 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 2,647 23,583 SH   DFND 1 22,881 0 702
ISHS SP SHT NTL MUN ETF COMMON 464288158 1,621 14,997 SH   DFND 1 11,107 0 3,890
ISHARES LEHMAN BD FD ETF COMMON 464288166 466 3,898 SH   DFND 1 3,898 0 0
ISHS GLB TIMBER ETF COMMON 464288174 386 4,843 SH   DFND 1 4,843 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 319 3,565 SH   DFND 1 3,554 0 11
ISHARES SP GLOBAL CLENA COMMON 464288224 2,252 79,751 SH   DFND 1 79,751 0 0
ISHS ACWI EX US ETF COMMON 464288240 2,151 40,551 SH   DFND 1 40,551 0 0
ISHARES MSCI ACWI INDX COMMON 464288257 348 3,839 SH   DFND 1 3,839 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 11,649 170,425 SH   DFND 1 170,425 0 0
ISHS JPM USD EMRG MKT BD COMMON 464288281 2,568 22,157 SH   DFND 1 22,157 0 0
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 13,371 34,959 SH   DFND 1 34,959 0 0
ISHS TR SP NATL MUN BD COMMON 464288414 8,055 68,731 SH   DFND 1 68,731 0 0
ISHS SP ASIA 50 ETF COMMON 464288430 3,280 37,632 SH   DFND 1 37,632 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 8,941 303,378 SH   DFND 1 297,946 0 5,432
ISHS INTL DEV RL EST ETF COMMON 464288489 262 9,630 SH   DFND 1 9,630 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 856 9,805 SH   DFND 1 9,790 0 15
ISHRS KLD400 SCL ETF COMMON 464288570 765 10,697 SH   DFND 1 10,213 0 484
ISHARES BARCLAYS MBS BOND COMMON 464288588 11,607 105,396 SH   DFND 1 104,586 0 810
ISHARES BRCLYS GOV CR BD COMMON 464288596 1,007 8,000 SH   DFND 1 8,000 0 0
ISHS MSTR SM CAP GRW ETF COMMON 464288604 12,271 40,433 SH   DFND 1 40,433 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 1,958 16,640 SH   DFND 1 15,187 0 1,453
ISHS BARCLAYS CR BOND FD COMMON 464288620 4,796 77,394 SH   DFND 1 76,887 0 507
ISHS BRCLYS INTER CR BD COMMON 464288638 13,002 210,418 SH   DFND 1 209,825 0 593
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 18,825 341,224 SH   DFND 1 340,650 0 574
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 1,686 12,676 SH   DFND 1 12,645 0 31
ISHS BRCLYS SRT TREAS BD COMMON 464288679 326 2,950 SH   DFND 1 2,537 0 413
ISHS U S PFD STK ETF COMMON 464288687 25,248 655,631 SH   DFND 1 649,083 0 6,548
ISHARES SP GLBL MATERLS COMMON 464288695 1,862 22,874 SH   DFND 1 22,874 0 0
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MCCORMICK CO INC COMMON 579780206 30,064 314,482 SH   DFND 1 301,625 0 12,857
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NEW AM HIGH INCME FD NEW COMMON 641876800 243 28,000 SH   DFND 1 28,000 0 0
NEW JERSEY RES CORP COMMON 646025106 721 20,276 SH   DFND 1 20,276 0 0
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NIKE INC CLASS B COMMON 654106103 110,940 784,196 SH   DFND 1 729,836 0 54,360
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NUV DIV ADV MUN INCM FD COMMON 67071L106 1,572 93,705 SH   DFND 1 93,705 0 0
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NUTRIEN LTD FOREIGN 67077M108 1,272 26,417 SH   DFND 1 26,198 0 219
OGE ENERGY CORP COMMON 670837103 818 25,685 SH   DFND 1 25,001 0 684
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OKTA INC A COMMON 679295105 4,143 16,293 SH   DFND 1 16,293 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 1,145 5,864 SH   DFND 1 5,864 0 0
OLD NATL BANCORP IND COMMON 680033107 731 44,157 SH   DFND 1 44,157 0 0
OLD REP INTL CORP COMMON 680223104 14,850 753,428 SH   DFND 1 625,016 0 128,412
OLLIES BARGAIN OUTLET COMMON 681116109 466 5,700 SH   DFND 1 5,631 38 31
OMNICOM GROUP COMMON 681919106 37,118 595,127 SH   DFND 1 592,993 0 2,134
OMEGA HEALTHCARE INVS INC COMMON 681936100 8,220 226,324 SH   DFND 1 225,304 0 1,020
OMEROS CORP COMMON 682143102 223 15,600 SH   DFND 1 12,800 0 2,800
ON SEMICONDUCTOR CORP COM COMMON 682189105 664 20,302 SH   DFND 1 20,161 141 0
ONE GAS INC COMMON 68235P108 202 2,633 SH   DFND 1 2,633 0 0
ONEOK INC NEW COMMON 682680103 903 23,539 SH   DFND 1 23,539 0 0
ONEWATER MARINE INC A COMMON 68280L101 931 31,996 SH   DFND 1 30,832 0 1,164
ORACLE CORP COMMON 68389X105 39,066 603,894 SH   DFND 1 564,678 0 39,216
ORANGE SPON ADR FOREIGN 684060106 160 13,489 SH   DFND 1 12,825 0 664
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 421 4,892 SH   DFND 1 4,830 37 25
OTIS WORLDWIDE CORP COMMON 68902V107 1,214 17,965 SH   DFND 1 17,305 0 660
OVERSTOCK COM INC DEL COMMON 690370101 432 9,000 SH   DFND 1 9,000 0 0
PGIM ULTRA SHORT BD ETF COMMON 69344A107 4,967 99,649 SH   DFND 1 99,234 0 415
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 3,852 256,827 SH   DFND 1 256,827 0 0
PNC FINANCIAL CORP COMMON 693475105 45,058 302,405 SH   DFND 1 277,718 0 24,687
PNM RES INC COMMON 69349H107 626 12,895 SH   DFND 1 12,745 0 150
P P G INDS INC COMMON 693506107 11,264 78,105 SH   DFND 1 71,699 19 6,387
PPL CORP COMMON 69351T106 6,137 217,635 SH   DFND 1 212,635 0 5,000
PRA HEALTH SCIENCES INC COMMON 69354M108 1,828 14,572 SH   DFND 1 14,266 0 306
PPD INC COM COMMON 69355F102 356 10,391 SH   DFND 1 10,282 74 35
PTC INC COMMON 69370C100 57,750 482,819 SH   DFND 1 460,748 440 21,631
PACCAR INC COMMON 693718108 65,416 758,186 SH   DFND 1 678,164 34 79,988
PACER BCHMK DATINFR ETF COMMON 69374H741 710 19,799 SH   DFND 1 19,649 0 150
PACER US CASH COWS ETF COMMON 69374H881 1,699 50,618 SH   DFND 1 50,618 0 0
PACIFIC ETHANOL $.001 COMMON 69423U305 249 45,800 SH   DFND 1 45,800 0 0
PACKAGING CORP AMER COMMON 695156109 2,452 17,777 SH   DFND 1 17,777 0 0
PACWEST BANCORP DELAWARE COMMON 695263103 787 30,969 SH   DFND 1 30,219 0 750
PALO ALTO NETWORKS INC COMMON 697435105 14,578 41,019 SH   DFND 1 35,892 0 5,127
PAN AMERN SILVER CORP FOREIGN 697900108 19,783 573,242 SH   DFND 1 566,919 0 6,323
PAPA JOHNS INTL INC COMMON 698813102 489 5,767 SH   DFND 1 4,135 0 1,632
PARATEK PHARM INC COMMON 699374302 325 51,905 SH   DFND 1 49,905 0 2,000
PARKER HANNIFIN CORP COMMON 701094104 7,818 28,701 SH   DFND 1 25,714 21 2,966
PATTERSON COS INC COMMON 703395103 262 8,850 SH   DFND 1 8,850 0 0
PAYCHEX INC COMMON 704326107 68,515 735,299 SH   DFND 1 721,558 0 13,741
PAYCOM SOFTWARE INC COMMON 70432V102 119,797 264,891 SH   DFND 1 253,501 115 11,275
PAYLOCITY HOLDING CORP COMMON 70438V106 1,206 5,855 SH   DFND 1 5,820 0 35
PAYPAL HLDGS INC COMMON 70450Y103 70,731 302,013 SH   DFND 1 286,794 0 15,219
PELOTON INTERACTIVE A COMMON 70614W100 2,825 18,617 SH   DFND 1 18,617 0 0
PEMBINA PIPELINE CORP FOREIGN 706327103 1,592 67,307 SH   DFND 1 67,307 0 0
PENN NATL GAMING INC COMMON 707569109 1,532 17,740 SH   DFND 1 17,276 0 464
PENNANTPARK INVT CORP COM COMMON 708062104 81 17,633 SH   DFND 1 17,633 0 0
PEPSICO INC COMMON 713448108 133,644 901,172 SH   DFND 1 859,892 0 41,280
PERMA PIPE INTL HLDGS INC COMMON 714167103 2,166 355,599 SH   DFND 1 355,599 0 0
PETMED EXPRESS INC COM COMMON 716382106 2,331 72,720 SH   DFND 1 46,215 0 26,505
PFIZER INC COMMON 717081103 139,528 3,790,481 SH   DFND 1 3,758,888 0 31,593
PHILIP MORRIS INTL INC COMMON 718172109 16,175 195,373 SH   DFND 1 193,489 0 1,884
PHILLIPS 66 COMMON 718546104 9,153 130,867 SH   DFND 1 129,364 0 1,503
PHYSICIANS REALTY TR COMMON 71943U104 10,731 602,871 SH   DFND 1 579,567 0 23,304
PHREESIA INC COMMON 71944F106 792 14,595 SH   DFND 1 14,507 0 88
PIMCO CA MUN INC FD II COMMON 72200M108 831 91,995 SH   DFND 1 89,782 0 2,213
PIMCO MUN INCOME FD II COMMON 72200W106 2,673 186,899 SH   DFND 1 186,899 0 0
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PIMCO LOW DUR ACTIVE COMMON 72201R718 365 3,581 SH   DFND 1 3,581 0 0
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PIMCO INVT GRD BD ETF COMMON 72201R817 3,766 32,164 SH   DFND 1 32,164 0 0
PIMCO ETF TR ENHANCED COMMON 72201R833 9,780 95,849 SH   DFND 1 94,741 0 1,108
PIMCO ETF TR INTER ETF COMMON 72201R866 256 4,520 SH   DFND 1 4,520 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1,281 60,422 SH   DFND 1 60,422 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 48,759 757,130 SH   DFND 1 721,795 865 34,470
PINNACLE WEST CAP CORP COMMON 723484101 2,022 25,289 SH   DFND 1 24,109 0 1,180
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PIONEER NAT RES CO COMMON 723787107 3,532 31,014 SH   DFND 1 30,872 0 142
PIXELWORKS INC COMMON 72581M305 281 99,681 SH   DFND 1 99,681 0 0
PLAINS GP HLDGS LP A NEW COMMON 72651A207 99 11,767 SH   DFND 1 11,767 0 0
PLANET FITNESS INC CL A COMMON 72703H101 346 4,462 SH   DFND 1 4,425 0 37
PLUG POWER INC NEW COMMON 72919P202 642 18,925 SH   DFND 1 18,925 0 0
POLAR PWR INC COM COMMON 73102V105 198 41,500 SH   DFND 1 41,500 0 0
POLARIS INDS INC COMMON 731068102 678 7,117 SH   DFND 1 7,117 0 0
POOL CORPORATION COMMON 73278L105 100,330 269,341 SH   DFND 1 257,184 124 12,033
PORTLAND GEN ELEC CO COMMON 736508847 248 5,800 SH   DFND 1 5,800 0 0
POTLATCH CORP COMMON 737630103 19,769 395,229 SH   DFND 1 394,150 0 1,079
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T ROWE PRICE GROUP INC COMMON 74144T108 13,851 91,489 SH   DFND 1 90,389 0 1,100
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PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 2,429 117,428 SH   DFND 1 109,359 0 8,069
PROCTER GAMBLE CO COMMON 742718109 167,706 1,205,305 SH   DFND 1 1,153,100 0 52,205
PROGRESSIVE CORP OHIO COMMON 743315103 100,230 1,013,654 SH   DFND 1 1,008,852 0 4,802
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PROSHS RUSS 2000 DIV ETF COMMON 74347B698 2,906 50,602 SH   DFND 1 49,171 0 1,431
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PRUDENTIAL FINL INC COMMON 744320102 2,515 32,221 SH   DFND 1 31,696 0 525
PUBLIC SVC ENTERPRISES COMMON 744573106 646 11,083 SH   DFND 1 10,083 0 1,000
PUBLIC STORAGE INC COMMON 74460D109 982 4,251 SH   DFND 1 4,121 0 130
PULTE CORP COMMON 745867101 505 11,718 SH   DFND 1 11,718 0 0
PUTNAM MUN OPPTYS TR COMMON 746922103 1,025 74,898 SH   DFND 1 74,898 0 0
QUAKER CHEM CORP COM COMMON 747316107 253 1,000 SH   DFND 1 1,000 0 0
QTS RLTY TR INC CL A COMMON 74736A103 2,291 37,021 SH   DFND 1 13,295 0 23,726
QORVO INC COMMON 74736K101 680 4,087 SH   DFND 1 3,549 48 490
Q2 HOLDINGS INC COMMON 74736L109 1,290 10,195 SH   DFND 1 10,151 0 44
QUALCOMM INC COMMON 747525103 108,847 714,502 SH   DFND 1 682,877 0 31,625
QUALYS INC COMMON 74758T303 41,001 336,433 SH   DFND 1 321,242 0 15,191
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QUANTUMSCAPE CORP COMMON 74767V109 7,303 86,482 SH   DFND 1 83,280 0 3,202
QUEST DIAGNOSTICS INC COMMON 74834L100 6,662 55,904 SH   DFND 1 55,391 0 513
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REV GROUP INC COMMON 749527107 8,120 921,627 SH   DFND 1 921,627 0 0
RLJ LODGING TR COMMON 74965L101 4,851 342,845 SH   DFND 1 196,630 0 146,215
RPM INC OHIO COMMON 749685103 18,799 207,085 SH   DFND 1 190,469 0 16,616
RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 133 10,350 SH   DFND 1 10,350 0 0
RAYMOND JAMES FINL INC COMMON 754730109 338 3,536 SH   DFND 1 3,536 0 0
RAYONIER INC COMMON 754907103 206 7,014 SH   DFND 1 7,014 0 0
RAYTHEON TECHS CORP COMMON 75513E101 62,651 876,111 SH   DFND 1 870,232 0 5,879
RBC BEARINGS INC COM COMMON 75524B104 19,716 110,122 SH   DFND 1 105,112 100 4,910
REALPAGE INC COMMON 75606N109 285 3,262 SH   DFND 1 2,434 765 63
REALTY INCOME CORP COMMON 756109104 5,165 83,080 SH   DFND 1 78,968 0 4,112
REAVES UTILITY INCOME FD COMMON 756158101 455 13,865 SH   DFND 1 13,865 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 3,644 7,543 SH   DFND 1 2,375 5,168 0
REGIONS FINANCIAL CORP COMMON 7591EP100 234 14,529 SH   DFND 1 14,529 0 0
RELIANCE STL ALUM CO COMMON 759509102 241 2,014 SH   DFND 1 2,009 0 5
REPLIGEN CORP COMMON 759916109 64,608 337,151 SH   DFND 1 321,892 128 15,131
REPUBLIC BANCORP KY CL A COMMON 760281204 280 7,757 SH   DFND 1 7,757 0 0
REPUBLIC SVCS INC CL A COMMON 760759100 3,682 38,236 SH   DFND 1 37,786 0 450
RESMED INC COMMON 761152107 75,994 357,516 SH   DFND 1 341,208 230 16,078
RESIDEO TECHS INC COMMON 76118Y104 3,293 154,889 SH   DFND 1 147,693 0 7,196
RESTAURANT BRNDS INTL FOREIGN 76131D103 1,981 32,418 SH   DFND 1 32,052 0 366
RINGCENTRAL INC CL A COMMON 76680R206 559 1,475 SH   DFND 1 1,469 0 6
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1,885 25,066 SH   DFND 1 24,966 0 100
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 886 55,038 SH   DFND 1 55,038 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107 988 68,983 SH   DFND 1 68,983 0 0
ROBERT HALF INTL INC COMMON 770323103 4,679 74,892 SH   DFND 1 73,421 52 1,419
ROCKET COS INC COM CL A COMMON 77311W101 436 21,559 SH   DFND 1 21,559 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 56,115 223,736 SH   DFND 1 213,373 117 10,246
ROKU INC CL A COMMON 77543R102 1,904 5,735 SH   DFND 1 5,735 0 0
ROLLINS INC COMMON 775711104 5,768 147,645 SH   DFND 1 147,645 0 0
ROPER INDS INC NEW COMMON 776696106 22,627 52,489 SH   DFND 1 44,168 0 8,321
ROSS STORES INC COMMON 778296103 1,072 8,732 SH   DFND 1 8,702 30 0
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,527 18,612 SH   DFND 1 16,418 0 2,194
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 2,717 80,851 SH   DFND 1 80,692 0 159
ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 2,065 58,773 SH   DFND 1 40,574 0 18,199
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ROYCE VALUE TRUST INC COMMON 780910105 1,568 97,148 SH   DFND 1 95,779 0 1,369
RYDER SYS INC COMMON 783549108 354 5,738 SH   DFND 1 5,738 0 0
RYMAN HOSPITALITY PPTYS COMMON 78377T107 3,510 51,803 SH   DFND 1 19,985 0 31,818
SP GLOBAL INC COMMON 78409V104 50,710 154,261 SH   DFND 1 149,076 0 5,185
SBA COMMNS CORP A NEW COMMON 78410G104 423 1,499 SH   DFND 1 1,497 0 2
SEI INVTS CO COMMON 784117103 880 15,321 SH   DFND 1 14,894 0 427
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 201,665 539,383 SH   DFND 1 535,894 0 3,489
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 78,102 437,892 SH   DFND 1 436,397 0 1,495
SPDR EURO STOXX 50 ETF COMMON 78463X202 930 22,281 SH   DFND 1 21,860 0 421
SPDR SP EMRG MKTS ETF COMMON 78463X533 506 18,222 SH   DFND 1 18,222 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 889 19,986 SH   DFND 1 19,986 0 0
SPDR SP INTL DIV ETF COMMON 78463X772 619 16,926 SH   DFND 1 16,526 0 400
SPDR MRGN STNLY TECH ETF COMMON 78464A102 175 1,238 SH   DFND 1 1,238 0 0
SPDR BRCLYS CAP INTL ETF COMMON 78464A151 496 13,083 SH   DFND 1 13,083 0 0
SPDR DJ SMALL CAP GROWTH COMMON 78464A201 3,749 49,095 SH   DFND 1 49,095 0 0
SPDR NUVEEN MUN BD ETF COMMON 78464A284 775 13,138 SH   DFND 1 13,138 0 0
SPDR WELLS FARGO PFD ETF COMMON 78464A292 432 9,719 SH   DFND 1 9,719 0 0
SPDR DJ SMALL CAP VALUE COMMON 78464A300 3,487 52,687 SH   DFND 1 52,687 0 0
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SPDR LEHMAN LT BD FD ETF COMMON 78464A367 402 12,156 SH   DFND 1 12,156 0 0
SPDR BCLY MTG BKD BD ETF COMMON 78464A383 1,476 55,871 SH   DFND 1 55,871 0 0
SPDR SP 500 GROWTH ETF COMMON 78464A409 4,297 77,719 SH   DFND 1 77,591 0 128
SPDR BRCLY S/T CORP ETF COMMON 78464A474 74,325 2,367,050 SH   DFND 1 2,282,542 0 84,508
SPDR DJ LARGE CAP VALUE COMMON 78464A508 3,428 99,683 SH   DFND 1 99,514 0 169
SPDR SP CMPTR SFTWR ETF COMMON 78464A599 378 2,450 SH   DFND 1 2,450 0 0
SPDR DJ WILSHR REIT ETF COMMON 78464A607 522 6,015 SH   DFND 1 3,984 0 2,031
SPDR SP AERO DEFNSE ETF COMMON 78464A631 208 1,814 SH   DFND 1 1,814 0 0
SPDR SP PHARMACEUTICALS COMMON 78464A722 316 6,071 SH   DFND 1 6,006 0 65
SPDR SP DIVIDEND ETF COMMON 78464A763 19,722 186,179 SH   DFND 1 185,616 0 563
SPDR KBW BANK ETF COMMON 78464A797 206 4,930 SH   DFND 1 4,930 0 0
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 4,356 54,763 SH   DFND 1 54,655 0 108
SPDR SP BIOTECH ETF COMMON 78464A870 4,188 29,745 SH   DFND 1 29,617 0 128
SSGA BLACKSTONE GSO ETF COMMON 78467V608 3,607 79,014 SH   DFND 1 79,014 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 4,468 90,668 SH   DFND 1 85,379 0 5,289
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 9,127 29,846 SH   DFND 1 29,846 0 0
SPDR SP MIDCAP 400 ETF COMMON 78467Y107 27,048 64,413 SH   DFND 1 64,160 0 253
SPDR BLOOMBERG INVT ETF COMMON 78468R200 532 17,384 SH   DFND 1 17,384 0 0
SPDR SHRT HI YLD BD ETF COMMON 78468R408 5,915 219,474 SH   DFND 1 218,964 0 510
SPDR SP OILGAS EXP ETF COMMON 78468R556 252 4,300 SH   DFND 1 4,300 0 0
SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 458 4,200 SH   DFND 1 4,200 0 0
SPDR BLOOMBERG TBILL ETF COMMON 78468R663 19,211 209,913 SH   DFND 1 208,717 0 1,196
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,093 21,946 SH   DFND 1 21,946 0 0
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 737 9,802 SH   DFND 1 9,802 0 0
SPDR SP 500 HI DIV ETF COMMON 78468R788 2,224 67,507 SH   DFND 1 67,507 0 0
SPDR SP 500 FOSSIL ETF COMMON 78468R796 1,083 11,644 SH   DFND 1 11,644 0 0
SPDR MSCI EAFE FUEL ETF COMMON 78470E106 961 12,337 SH   DFND 1 12,337 0 0
SPDR MSCI EMR MKTS ETF COMMON 78470E205 488 6,326 SH   DFND 1 6,326 0 0
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SALESFORCE COM INC COMMON 79466L302 95,406 428,735 SH   DFND 1 412,458 0 16,277
SANOFI SPON ADR FOREIGN 80105N105 3,162 65,069 SH   DFND 1 64,269 0 800
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SCHLUMBERGER LTD COMMON 806857108 2,329 106,675 SH   DFND 1 105,469 250 956
SCHNEIDER NATL INC WI B COMMON 80689H102 434 20,959 SH   DFND 1 20,834 0 125
SCHRODINGER INC COMMON 80810D103 266 3,364 SH   DFND 1 3,364 0 0
SCHWAB CHARLES CORP COMMON 808513105 67,014 1,263,456 SH   DFND 1 1,170,873 82,254 10,329
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SCHWB EMRG MKT EQTY ETF COMMON 808524706 1,378 44,969 SH   DFND 1 44,969 0 0
SCHWAB EMRG MKTS LRG ETF COMMON 808524730 3,818 135,110 SH   DFND 1 128,125 0 6,985
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 405 11,651 SH   DFND 1 11,651 0 0
SCHWAB STR U S DIV ETF COMMON 808524797 5,969 93,064 SH   DFND 1 93,064 0 0
SCHWAB STRAT INTL EQ ETF COMMON 808524805 2,272 63,097 SH   DFND 1 63,097 0 0
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SCHWB U S TREASURY ETF COMMON 808524862 1,259 24,500 SH   DFND 1 24,500 0 0
SCHWB U S TIPS ETF COMMON 808524870 402 6,477 SH   DFND 1 4,023 0 2,454
SCIENCE APP INTL CORP COMMON 808625107 4,359 46,062 SH   DFND 1 27,952 48 18,062
SCOTTS CO CL A COMMON 810186106 3,824 19,204 SH   DFND 1 19,204 0 0
SEABOARD CORP DEL COMMON 811543107 5,332 1,759 SH   DFND 1 1,759 0 0
SEAGEN INC COMMON 81181C104 3,547 20,251 SH   DFND 1 20,126 0 125
SEABRIDGE GOLD INC COM FOREIGN 811916105 8,496 403,207 SH   DFND 1 403,207 0 0
SEALED AIR CORP NEW COMMON 81211K100 337 7,367 SH   DFND 1 6,014 0 1,353
SECTOR SPDR SBI MATRLS COMMON 81369Y100 3,973 54,887 SH   DFND 1 54,019 0 868
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 7,300 64,353 SH   DFND 1 61,655 0 2,698
SECTOR SPDR CONS STPLS COMMON 81369Y308 2,797 41,462 SH   DFND 1 40,596 0 866
SECTOR SPDR SBI CON DISC COMMON 81369Y407 24,826 154,411 SH   DFND 1 132,337 0 22,074
SECTOR SPDR SBI ENERGY COMMON 81369Y506 17,790 469,385 SH   DFND 1 466,346 0 3,039
SECTOR SPDR SBI FINL COMMON 81369Y605 15,321 519,711 SH   DFND 1 419,761 0 99,950
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 5,838 65,930 SH   DFND 1 63,954 0 1,976
SECTOR SPDR TR SBI TECH COMMON 81369Y803 15,479 119,049 SH   DFND 1 117,104 0 1,945
SELECT COMMN SVC SEL ETF COMMON 81369Y852 5,167 76,569 SH   DFND 1 74,440 0 2,129
SEL SECT RL EST SPDR ETF COMMON 81369Y860 3,829 104,719 SH   DFND 1 103,234 0 1,485
SELECT SECTOR TR UTILS COMMON 81369Y886 20,860 332,692 SH   DFND 1 329,514 0 3,178
SEMPRA ENERGY COM COMMON 816851109 1,448 11,361 SH   DFND 1 11,361 0 0
SERVICE CORP INTL COMMON 817565104 307 6,251 SH   DFND 1 6,251 0 0
SERVICE PPTYS TR SBI COMMON 81761L102 146 12,750 SH   DFND 1 12,750 0 0
SERVICENOW INC COMMON 81762P102 25,452 46,241 SH   DFND 1 45,080 0 1,161
SHAKE SHACK INC CL A COMMON 819047101 245 2,894 SH   DFND 1 2,894 0 0
SHAW COMM INC CL B FOREIGN 82028K200 835 47,549 SH   DFND 1 43,149 0 4,400
SHERWIN WILLIAMS CO COMMON 824348106 39,087 53,186 SH   DFND 1 52,972 0 214
SHOCKWAVE MEDICAL INC COMMON 82489T104 694 6,687 SH   DFND 1 6,647 0 40
SHOPIFY INC CL A FOREIGN 82509L107 16,500 14,577 SH   DFND 1 14,522 0 55
SHYFT GROUP INC COMMON 825698103 4,949 174,369 SH   DFND 1 113,441 0 60,928
SILICON MOTION TECH CORP COMMON 82706C108 4,098 85,119 SH   DFND 1 52,304 0 32,815
SIMON PPTY GROUP INC NEW COMMON 828806109 10,199 119,593 SH   DFND 1 91,964 0 27,629
SIMPLY GOOD FOODS CO COMMON 82900L102 5,635 179,692 SH   DFND 1 115,403 0 64,289
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 765 24,023 SH   DFND 1 21,033 0 2,990
SIRIUS XM HLDGS INC COMMON 82968B103 244 38,333 SH   DFND 1 37,583 0 750
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 1,525 9,613 SH   DFND 1 9,556 0 57
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 615 18,025 SH   DFND 1 17,205 0 820
SKECHERS U S A INC CL A COMMON 830566105 2,405 66,908 SH   DFND 1 66,908 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,862 44,885 SH   DFND 1 42,949 0 1,936
SMITH A O CORP CLASS B COMMON 831865209 29,453 537,276 SH   DFND 1 532,597 0 4,679
SMARTSHEET INC A COMMON 83200N103 1,446 20,868 SH   DFND 1 20,648 0 220
SMUCKER J M CO COMMON 832696405 2,978 25,765 SH   DFND 1 22,451 0 3,314
SNAP ON TOOLS CORP COMMON 833034101 845 4,935 SH   DFND 1 4,143 0 792
SNAP INC CL A COMMON 83304A106 1,359 27,146 SH   DFND 1 26,714 0 432
SNOWFLAKE INC A COMMON 833445109 207 735 SH   DFND 1 735 0 0
SOLAREDGE TECHS INC COMMON 83417M104 16,539 51,827 SH   DFND 1 6,628 45,199 0
SONOCO PRODS CO COMMON 835495102 213 3,590 SH   DFND 1 1,990 0 1,600
SONY CORP - ADR FOREIGN 835699307 250 2,476 SH   DFND 1 2,476 0 0
SO JERSEY IND INC COMMON 838518108 632 29,344 SH   DFND 1 26,469 0 2,875
SOUTHERN CO COMMON 842587107 11,645 189,562 SH   DFND 1 187,075 0 2,487
SOUTHWEST AIRLS CO COMMON 844741108 2,663 57,135 SH   DFND 1 56,454 73 608
SOUTHWEST GAS CORP COM COMMON 844895102 987 16,250 SH   DFND 1 16,225 0 25
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 772 19,749 SH   DFND 1 19,749 0 0
SPIRE INC COM COMMON 84857L101 1,701 26,565 SH   DFND 1 26,415 0 150
SPLUNK INC COMMON 848637104 949 5,584 SH   DFND 1 5,584 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 2,908 192,706 SH   DFND 1 125,707 0 66,999
SPROTT PHYS GLD SLVR COMMON 85208R101 26,685 1,379,061 SH   DFND 1 1,375,978 0 3,083
SPROTT ETF TR GOLD MINERS ETF COMMON 85210B102 2,048 67,044 SH   DFND 1 67,044 0 0
SQUARE INC COMMON 852234103 7,465 34,300 SH   DFND 1 34,208 0 92
STAAR SURGICAL CO COM PAR $0.0 COMMON 852312305 703 8,879 SH   DFND 1 8,826 0 53
STAG INDUSTRIAL INC COMMON 85254J102 265 8,455 SH   DFND 1 8,455 0 0
STANLEY BLACK DECKER COMMON 854502101 439 2,459 SH   DFND 1 2,459 0 0
STARBUCKS CORP COMMON 855244109 191,713 1,792,043 SH   DFND 1 1,693,264 0 98,779
STARWOOD PROPERTY TRUST COMMON 85571B105 818 42,390 SH   DFND 1 42,390 0 0
STATE STREET CORPORATION COMMON 857477103 503 6,907 SH   DFND 1 6,813 34 60
STERICYCLE INC COMMON 858912108 3,919 56,520 SH   DFND 1 55,728 0 792
STOCK YARDS BANCORP INC COMMON 861025104 908 22,441 SH   DFND 1 22,441 0 0
STRATTEC SECURITY CORP. COMMON 863111100 262 5,300 SH   DFND 1 5,300 0 0
STRYKER CORP COMMON 863667101 59,292 241,969 SH   DFND 1 224,284 0 17,685
SUMMIT FINANCIAL GROUP COMMON 86606G101 210 9,500 SH   DFND 1 9,500 0 0
SUMMIT MATLS INC A COMMON 86614U100 551 27,465 SH   DFND 1 27,465 0 0
SWITCH INC CL A COMMON 87105L104 847 51,728 SH   DFND 1 51,128 0 600
SYNOPSYS INC COMMON 871607107 104,300 402,331 SH   DFND 1 384,326 140 17,865
SYSCO CORPORATION COMMON 871829107 41,005 552,183 SH   DFND 1 529,169 0 23,014
TCF FINANCIAL CORPORATION NEW COMMON 872307103 1,397 37,749 SH   DFND 1 37,749 0 0
TJX COMPANIES INC (NEW) COMMON 872540109 64,082 938,378 SH   DFND 1 850,706 83,999 3,673
T MOBILE US INC COMMON 872590104 2,845 21,096 SH   DFND 1 20,947 0 149
TRI POINTE HOMES INC COMMON 87265H109 5,447 315,763 SH   DFND 1 303,983 0 11,780
TPI COMPOSITES INC COM COMMON 87266J104 1,147 21,727 SH   DFND 1 21,437 0 290
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 75,272 690,321 SH   DFND 1 419,030 259,779 11,512
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 73,810 355,212 SH   DFND 1 344,763 330 10,119
TAL ED GROUP FOREIGN 874080104 33,419 467,340 SH   DFND 1 19,870 447,470 0
TARGET CORP COMMON 87612E106 113,299 641,814 SH   DFND 1 584,134 0 57,680
TASEKO MINES LTD FOREIGN 876511106 51 38,707 SH   DFND 1 38,700 0 7
TELADOC INC COMMON 87918A105 6,217 31,090 SH   DFND 1 30,686 0 404
TELEFLEX INC COMMON 879369106 64 155 SH   DFND 1 155 0 0
TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 1,270 143,554 SH   DFND 1 140,359 0 3,195
TELLURIAN INC NEW COMMON 87968A104 17 13,100 SH   DFND 1 13,100 0 0
TELUS CORP FOREIGN 87971M103 206 10,408 SH   DFND 1 10,408 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 518 66,606 SH   DFND 1 65,093 0 1,513
TEMPLETON GLOBAL INC FD COMMON 880198106 5,854 1,064,376 SH   DFND 1 1,054,923 0 9,453
TENABLE HLDGS INC COM COMMON 88025T102 1,797 34,381 SH   DFND 1 34,381 0 0
10X GENOMICS INC A COMMON 88025U109 243 1,717 SH   DFND 1 1,717 0 0
TERADYNE INC COMMON 880770102 236 1,969 SH   DFND 1 1,969 0 0
TEREX CORP NEW COMMON 880779103 741 21,235 SH   DFND 1 21,235 0 0
TESLA MOTORS INC COMMON 88160R101 155,088 219,774 SH   DFND 1 211,080 0 8,694
TETRA TECH INC NEW COMMON 88162G103 1,373 11,859 SH   DFND 1 11,759 0 100
TEXAS INSTRUMENTS INC COMMON 882508104 38,888 236,932 SH   DFND 1 230,316 0 6,616
TEX PAC LAND SUB CTF UT COMMON 882610108 1,505 2,070 SH   DFND 1 2,070 0 0
TEXTRON INC COMMON 883203101 55 1,128 SH   DFND 1 1,015 113 0
TRADE DESK INC A COMMON 88339J105 8,306 10,370 SH   DFND 1 10,335 0 35
THERMO FISHER SCIENTIFIC INC COMMON 883556102 77,404 166,182 SH   DFND 1 163,256 0 2,926
THOMSON REUTERS CORP NEW COMMON 884903709 659 8,042 SH   DFND 1 8,005 0 37
3M COMPANY COMMON 88579Y101 67,847 388,164 SH   DFND 1 376,916 0 11,248
TORO CO COMMON 891092108 1,243 13,108 SH   DFND 1 13,054 0 54
TORONTO DOMINION BK NEW FOREIGN 891160509 313 5,553 SH   DFND 1 5,553 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 5,482 130,796 SH   DFND 1 127,986 0 2,810
TOYOTA MTR LTD FOREIGN 892331307 252 1,632 SH   DFND 1 1,632 0 0
TRACTOR SUPPLY CO COMMON 892356106 80,253 570,872 SH   DFND 1 530,935 230 39,707
TRANSUNION COMMON 89400J107 55,195 556,285 SH   DFND 1 532,287 565 23,433
TRAVELERS COMPANIES INC COMMON 89417E109 11,915 84,883 SH   DFND 1 84,615 20 248
TREX INC COMMON 89531P105 73,901 882,711 SH   DFND 1 842,651 874 39,186
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 2,581 197,929 SH   DFND 1 196,865 0 1,064
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 14,297 298,297 SH   DFND 1 296,522 141 1,634
TWILIO INC A COMMON 90138F102 11,814 34,900 SH   DFND 1 34,191 0 709
TWIN DISC INC COMMON 901476101 130 16,618 SH   DFND 1 16,618 0 0
TWITTER INC COMMON 90184L102 639 11,800 SH   DFND 1 11,717 0 83
TWO HARBORS INVT CORP COMMON 90187B408 70 10,925 SH   DFND 1 10,925 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 70,191 160,796 SH   DFND 1 153,454 113 7,229
TYSON FOODS INC CL A COMMON 902494103 15,698 243,604 SH   DFND 1 243,386 30 188
UDR INC COMMON 902653104 240 6,235 SH   DFND 1 6,235 0 0
U S BANCORP COMMON 902973304 124,373 2,669,518 SH   DFND 1 2,538,822 0 130,696
UBER TECHNOLOGIES INC COM COMMON 90353T100 2,360 46,278 SH   DFND 1 45,141 0 1,137
ULTA BEAUTY INC COMMON 90384S303 2,843 9,901 SH   DFND 1 9,775 9 117
UMPQUA HLDGS CORP COMMON 904214103 238 15,717 SH   DFND 1 13,717 0 2,000
UNDER ARMOUR INC CL A COMMON 904311107 42,903 2,498,712 SH   DFND 1 2,384,496 2,100 112,116
UNILEVER PLC SPONS ADR COMMON 904767704 6,685 110,744 SH   DFND 1 109,459 0 1,285
UNION PACIFIC CORP COMMON 907818108 179,908 864,026 SH   DFND 1 838,501 0 25,525
UNITED BANKSHARES INC W VA COM COMMON 909907107 209 6,451 SH   DFND 1 6,451 0 0
UNITED PARCEL SERVICE COMMON 911312106 110,412 655,651 SH   DFND 1 637,736 0 17,915
UNITED RENTALS INC COMMON 911363109 447 1,928 SH   DFND 1 1,928 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 96,489 275,148 SH   DFND 1 264,127 0 11,021
UNITIL CORP COMMON 913259107 916 20,701 SH   DFND 1 17,925 0 2,776
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,720 11,835 SH   DFND 1 600 11,235 0
UPLAND SOFTWARE INC COMMON 91544A109 763 16,619 SH   DFND 1 16,519 0 100
URBAN OUTFITTERS INC COM COMMON 917047102 5,006 195,565 SH   DFND 1 121,517 0 74,048
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,995 211,969 SH   DFND 1 211,969 0 0
V F CORP COMMON 918204108 20,381 238,629 SH   DFND 1 222,875 0 15,754
VALERO ENERGY CORP COMMON 91913Y100 14,036 248,126 SH   DFND 1 239,466 51 8,609
VALMONT INDS INC COMMON 920253101 1,181 6,749 SH   DFND 1 6,139 0 610
VALVOLINE INC COMMON 92047W101 11 490 SH   DFND 1 490 0 0
VANECK GOLD MNRS ETF COMMON 92189F106 19,981 554,721 SH   DFND 1 528,451 0 26,270
VANECK VIDEO GAMING ETF COMMON 92189F114 2,113 30,179 SH   DFND 1 29,995 0 184
VANECK EMERG MKT HI ETF COMMON 92189F353 918 38,398 SH   DFND 1 37,101 0 1,297
VANECK FALLEN ANGELS COMMON 92189F437 4,128 128,610 SH   DFND 1 128,610 0 0
VANECK CEF MUN INCM ETF COMMON 92189F460 1,183 41,511 SH   DFND 1 41,511 0 0
VANECK MORNINGSTAR ETF COMMON 92189F593 1,110 32,999 SH   DFND 1 32,999 0 0
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 2,700 43,541 SH   DFND 1 43,541 0 0
VANECK SEMICONDUCTOR ETF COMMON 92189F676 1,557 7,129 SH   DFND 1 7,129 0 0
VANECK JR GOLD MINER ETF COMMON 92189F791 7,240 133,475 SH   DFND 1 131,394 0 2,081
VANECK VECTORS VIETNAM ETF COMMON 92189F817 5,012 286,589 SH   DFND 1 286,589 0 0
VANCK HI YLD MUN NEW ETF COMMON 92189H409 773 12,564 SH   DFND 1 12,564 0 0
VANGUARD SPCLZD DIV ETF COMMON 921908844 29,080 205,996 SH   DFND 1 205,577 0 419
VNGRD TOTAL INTL STK ETF COMMON 921909768 715 11,887 SH   DFND 1 11,877 0 10
VNGRD EXT DUR TREAS ETF COMMON 921910709 1,856 12,189 SH   DFND 1 12,189 0 0
VANGRD ESG INTL STK ETF COMMON 921910725 8,687 146,563 SH   DFND 1 146,563 0 0
VANGRD ESG US STK ETF COMMON 921910733 5,837 83,186 SH   DFND 1 82,321 0 865
VANGUARD WORLD COMMON 921910816 4,759 23,356 SH   DFND 1 22,227 0 1,129
VANGUARD MEGA COMMON 921910873 6,549 49,074 SH   DFND 1 48,974 0 100
VANGUARD SP 500 GRW ETF COMMON 921932505 1,419 6,168 SH   DFND 1 6,168 0 0
VNGRD SP 500 VAL ETF COMMON 921932703 701 5,670 SH   DFND 1 5,670 0 0
VANGUARD LONG TERM BOND COMMON 921937793 2,366 21,582 SH   DFND 1 21,582 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 136,263 1,467,562 SH   DFND 1 1,423,843 0 43,719
VNGRD SHORT TERM BD ETF COMMON 921937827 145,612 1,756,478 SH   DFND 1 1,750,114 0 6,364
VANGUARD TOTAL BOND MKT COMMON 921937835 47,129 534,398 SH   DFND 1 534,010 0 388
VNGRD FTSE DEV MKTS ETF COMMON 921943858 511,934 10,843,763 SH   DFND 1 10,718,829 0 124,934
VANGUARD HGH DIV YLD ETF COMMON 921946406 27,505 300,568 SH   DFND 1 299,938 0 630
VNGRD INTL HI DIV YL ETF COMMON 921946794 253 4,157 SH   DFND 1 4,157 0 0
VNGRD SHRT INFL PRO ETF COMMON 922020805 4,145 81,110 SH   DFND 1 78,961 0 2,149
VNGRD TTL INTL BD ETF COMMON 92203J407 15,200 259,605 SH   DFND 1 255,388 0 4,217
VANGUARD US REAL EST ETF COMMON 922042676 276 5,076 SH   DFND 1 5,076 0 0
VANGUARD INTERNATIONAL COMMON 922042718 558 4,577 SH   DFND 1 4,577 0 0
VANGRD TTL WORLD STK ETF COMMON 922042742 214 2,313 SH   DFND 1 2,313 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 58,084 995,267 SH   DFND 1 967,813 0 27,454
VANGRD INTL EMRG MKT ETF COMMON 922042858 156,410 3,121,337 SH   DFND 1 3,084,246 0 37,091
VANGUARD INTL PACIFC ETF COMMON 922042866 14,014 176,081 SH   DFND 1 172,527 0 3,554
VANGUARD INTL EUROPN ETF COMMON 922042874 3,532 58,631 SH   DFND 1 58,152 0 479
VGRD INDX CNSMR DISC ETF COMMON 92204A108 2,261 8,215 SH   DFND 1 8,171 0 44
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,461 8,399 SH   DFND 1 8,319 0 80
VANGUARD FINANCIALS ETF COMMON 92204A405 1,926 26,440 SH   DFND 1 25,848 0 592
VNGRD HEALTH CARE ETF COMMON 92204A504 6,085 27,198 SH   DFND 1 27,103 0 95
VNGRD INDUSTRIALS ETF COMMON 92204A603 3,256 19,154 SH   DFND 1 18,926 0 228
VGRD WORLD INFO TECH ETF COMMON 92204A702 12,905 36,476 SH   DFND 1 36,384 0 92
VANGUARD WRLD MATLS ETF COMMON 92204A801 398 2,535 SH   DFND 1 2,215 0 320
VANGRD TELECOMM SVCS ETF COMMON 92204A884 979 8,147 SH   DFND 1 8,147 0 0
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 10,541 171,122 SH   DFND 1 171,122 0 0
VANGUARD SHORT TERM CORP COMMON 92206C409 82,967 996,604 SH   DFND 1 992,079 0 4,525
VANGRD RUS2000 VL IN ETF COMMON 92206C649 1,654 14,322 SH   DFND 1 14,322 0 0
VANGRD RUS 2000 INDX ETF COMMON 92206C664 3,630 22,937 SH   DFND 1 22,937 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2,291 9,244 SH   DFND 1 8,843 0 401
VANGUARD INTER GOV ETF COMMON 92206C706 318 4,586 SH   DFND 1 4,586 0 0
VNGRD RUS1000 VL IN ETF COMMON 92206C714 1,375 11,478 SH   DFND 1 10,862 0 616
VANGUARD MTG BKD SEC ETF COMMON 92206C771 2,831 52,360 SH   DFND 1 52,360 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 19,678 202,571 SH   DFND 1 197,732 0 4,839
VARIAN MED SYS INC COMMON 92220P105 1,009 5,768 SH   DFND 1 4,993 0 775
VEEVA SYS INC CL A COMMON 922475108 92,060 338,145 SH   DFND 1 323,796 122 14,227
VENTAS INC COMMON 92276F100 456 9,292 SH   DFND 1 9,292 0 0
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1,227 22,231 SH   DFND 1 22,231 0 0
VNGRD SP 500 NEW ETF COMMON 922908363 296,331 862,205 SH   DFND 1 846,829 0 15,376
VANGUARD MIDCAP VLU INDX COMMON 922908512 8,655 72,752 SH   DFND 1 72,472 0 280
VANGUARD MIDCAP GRW INDX COMMON 922908538 15,655 73,820 SH   DFND 1 73,661 0 159
VANGUARD INDEX REIT ETF COMMON 922908553 20,574 242,242 SH   DFND 1 241,192 0 1,050
VGRD INDX SM CAP GRW ETF COMMON 922908595 6,964 26,019 SH   DFND 1 23,528 0 2,491
VGRD INDX SM CAP VLU ETF COMMON 922908611 6,199 43,587 SH   DFND 1 39,899 0 3,688
VNGRD MID CAP ETF COMMON 922908629 53,792 260,154 SH   DFND 1 259,672 0 482
VNGRD LGCP ETF COMMON 922908637 18,782 106,871 SH   DFND 1 106,231 0 640
VNGRD EXTND MARKET ETF COMMON 922908652 6,444 39,133 SH   DFND 1 38,401 0 732
VNGRD GROWTH ETF COMMON 922908736 95,810 378,186 SH   DFND 1 373,444 0 4,742
VANGUARD VALUE ETF COMMON 922908744 161,781 1,359,959 SH   DFND 1 1,348,323 0 11,636
VANGRD INDEX SML CAP ETF COMMON 922908751 93,905 482,358 SH   DFND 1 480,173 0 2,185
VNGRD TTL STK MKT ETF COMMON 922908769 88,938 456,937 SH   DFND 1 453,141 0 3,796
VERISIGN INC COMMON 92343E102 76,463 353,341 SH   DFND 1 340,264 119 12,958
VERIZON COMMUNICATIONS COMMON 92343V104 182,272 3,102,506 SH   DFND 1 2,950,851 0 151,655
VERISK ANALYTICS INC CL A COMMON 92345Y106 93,462 450,224 SH   DFND 1 433,267 228 16,729
VERRA MOBILITY CORP COMMON 92511U102 2,678 199,522 SH   DFND 1 73,810 0 125,712
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,700 11,425 SH   DFND 1 11,169 0 256
VIASAT INC COMMON 92552V100 499 15,268 SH   DFND 1 14,843 0 425
VIACOMCBS INC B COMMON 92556H206 859 23,057 SH   DFND 1 22,557 0 500
VIATRIS INC COM COMMON 92556V106 5,582 297,871 SH   DFND 1 293,257 0 4,614
VICI PROPERTIES INC COMMON 925652109 907 35,565 SH   DFND 1 35,565 0 0
VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 725 18,307 SH   DFND 1 18,307 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 5,697 91,465 SH   DFND 1 86,905 0 4,560
VICTORYSHS US 500 ETF COMMON 92647N782 2,199 35,253 SH   DFND 1 35,253 0 0
VICTORYSHS US LGCP ETF COMMON 92647N865 518 11,002 SH   DFND 1 11,002 0 0
VICTORYSHS US SMCP ETF COMMON 92647N873 643 12,865 SH   DFND 1 12,751 0 114
VIEWRAY INC COMMON 92672L107 635 166,294 SH   DFND 1 166,294 0 0
VISA INC CLASS A COMMON 92826C839 239,515 1,095,024 SH   DFND 1 1,051,866 0 43,158
VMWARE INC CLASS A COMMON 928563402 6,358 45,330 SH   DFND 1 44,858 0 472
VOCERA COMMUNICATIONS INC COMMON 92857F107 440 10,587 SH   DFND 1 10,522 0 65
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2,873 174,302 SH   DFND 1 135,082 0 39,220
VONTIER CORP COMMON 928881101 388 11,614 SH   DFND 1 11,194 0 420
VOYA FINANCIAL INC COMMON 929089100 1,962 33,358 SH   DFND 1 33,358 0 0
VULCAN MATERIALS CO COMMON 929160109 402 2,710 SH   DFND 1 2,710 0 0
WD 40 COMPANY COMMON 929236107 392 1,477 SH   DFND 1 1,477 0 0
W P CAREY INC COMMON 92936U109 1,671 23,679 SH   DFND 1 23,477 0 202
WPP PLC NEW ADR FOREIGN 92937A102 491 9,080 SH   DFND 1 9,080 0 0
WEC ENERGY GROUP INC COMMON 92939U106 7,632 82,933 SH   DFND 1 80,851 0 2,082
WABTEC CORP COMMON 929740108 281 3,845 SH   DFND 1 3,754 0 91
WAL MART STORES INC COMMON 931142103 80,846 560,845 SH   DFND 1 553,403 0 7,442
WALGREENS BOOTS ALLIANCE COMMON 931427108 5,931 148,715 SH   DFND 1 147,490 0 1,225
WARNER MUSIC GRP CORP A COMMON 934550203 938 24,690 SH   DFND 1 24,690 0 0
WASHINGTON FED INC COMMON 938824109 13,976 542,978 SH   DFND 1 536,790 0 6,188
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 358 16,531 SH   DFND 1 13,831 0 2,700
WASTE CONNECTIONS INC COMMON 94106B101 27,332 266,469 SH   DFND 1 26,009 240,460 0
WASTE MANAGEMENT INC COMMON 94106L109 47,795 405,282 SH   DFND 1 385,567 0 19,715
WATERS CORP COMMON 941848103 1,589 6,424 SH   DFND 1 6,240 0 184
WATSCO INC COMMON 942622200 16,107 71,098 SH   DFND 1 69,916 0 1,182
WELLS FARGO NEW COMMON 949746101 45,465 1,506,469 SH   DFND 1 1,493,728 0 12,741
WF INCM OPP COMMON 94987B105 466 57,104 SH   DFND 1 57,104 0 0
WELLTOWER INC COMMON 95040Q104 4,751 73,525 SH   DFND 1 72,906 73 546
WENDYS COMPANY COMMON 95058W100 1,391 63,476 SH   DFND 1 63,226 0 250
WESBANCO INC COMMON 950810101 232 7,743 SH   DFND 1 7,743 0 0
WEST BANCORPORATION INC COMMON 95123P106 344 17,847 SH   DFND 1 17,806 0 41
WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 377 1,332 SH   DFND 1 1,332 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 572 9,544 SH   DFND 1 9,484 0 60
WESTERN HIGH INCME FD II COMMON 95766J102 424 61,654 SH   DFND 1 61,654 0 0
WESTERN INFLATION LKD COMMON 95766Q106 3,086 226,270 SH   DFND 1 220,711 0 5,559
WESTERN INFLATION-LKD COMMON 95766R104 4,006 322,798 SH   DFND 1 311,475 0 11,323
WESTERN ASSET GLBL OPPTY COMMON 95790C107 4,234 233,950 SH   DFND 1 230,673 0 3,277
WESTERN DIGITAL CORP COMMON 958102105 755 13,622 SH   DFND 1 13,549 73 0
WESTPORT FUEL SYS INC COMMON 960908309 720 135,000 SH   DFND 1 135,000 0 0
WESTROCK COMPANY COMMON 96145D105 235 5,407 SH   DFND 1 4,157 0 1,250
WEYERHAEUSER CO COMMON 962166104 54,028 1,611,330 SH   DFND 1 1,586,875 0 24,455
WHEATON PRECIOUS METALS FOREIGN 962879102 4,738 113,513 SH   DFND 1 110,983 0 2,530
WILEY JOHN SONS CL A COMMON 968223206 2,996 65,613 SH   DFND 1 64,786 0 827
WILLIAMS-SONOMA INC COMMON 969904101 1,983 19,474 SH   DFND 1 19,474 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 562 24,265 SH   DFND 1 24,121 0 144
WIPRO LTD FOREIGN 97651M109 226 40,000 SH   DFND 1 40,000 0 0
WSDMTR TTL DIV ETF COMMON 97717W109 409 3,902 SH   DFND 1 3,902 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 740 10,667 SH   DFND 1 10,667 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 9,222 85,790 SH   DFND 1 85,790 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 9,487 230,602 SH   DFND 1 230,525 0 77
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 18,455 530,155 SH   DFND 1 527,157 0 2,998
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 3,812 143,310 SH   DFND 1 138,822 0 4,488
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 336 4,927 SH   DFND 1 4,927 0 0
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 441 9,608 SH   DFND 1 9,608 0 0
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 830 22,164 SH   DFND 1 22,164 0 0
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 237 3,671 SH   DFND 1 3,671 0 0
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BRISTOL MYERS SQUIBB CO CONTNGNT VAL COMMON 110122157 1 900 SH   DFND 4 900 0 0
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BROADCOM INC COM COMMON 11135F101 66 150 SH   DFND 4 150 0 0
BROWN FORMAN CORP CL A COMMON 115637100 10,132 137,907 SH   DFND 4 123,448 0 14,459
BROWN FORMAN CORP CL B COMMON 115637209 44,945 565,840 SH   DFND 4 558,804 0 7,036
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CDK GLOBAL INC COM COMMON 12508E101 221 4,258 SH   DFND 4 2,786 0 1,472
CDW CORP COM COMMON 12514G108 16 120 SH   DFND 4 120 0 0
CIGNA CORP NEW COM COMMON 125523100 704 3,384 SH   DFND 4 3,384 0 0
CME GROUP INC COM COMMON 12572Q105 7 41 SH   DFND 4 41 0 0
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CSX CORP COM COMMON 126408103 5,974 65,830 SH   DFND 4 65,830 0 0
CVS HEALTH CORPORATION COMMON 126650100 3,914 57,307 SH   DFND 4 56,882 0 425
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CARDINAL HEALTH INC COM COMMON 14149Y108 49 922 SH   DFND 4 522 0 400
CARMAX INC COM COMMON 143130102 92,048 974,469 SH   DFND 4 797,156 510 176,803
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 331 8,767 SH   DFND 4 8,420 0 347
CATERPILLAR INC COM COMMON 149123101 3,548 19,492 SH   DFND 4 18,417 0 1,075
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CERNER CORP COM COMMON 156782104 28 355 SH   DFND 4 355 0 0
CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 473 715 SH   DFND 4 508 0 207
CHEMOURS CO COM COMMON 163851108 5 212 SH   DFND 4 112 0 100
CHEVRON CORP NEW COM COMMON 166764100 9,355 110,773 SH   DFND 4 109,212 0 1,561
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CHURCHILL DOWNS INC COM COMMON 171484108 2,070 10,626 SH   DFND 4 10,626 0 0
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CINCINNATI FINL CORP COM COMMON 172062101 1,967 22,516 SH   DFND 4 22,516 0 0
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CITIGROUP INC COM NEW COMMON 172967424 18 293 SH   DFND 4 93 0 200
CITY HOLDING CO COM COMMON 177835105 454 6,531 SH   DFND 4 6,531 0 0
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COMCAST CORP CL A COMMON 20030N101 6,818 130,113 SH   DFND 4 128,051 0 2,062
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COMMUNITY TR BANCORP INC COM COMMON 204149108 261 7,049 SH   DFND 4 4,049 0 3,000
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CONSTELLATION BRANDS INC CL A COMMON 21036P108 3,809 17,387 SH   DFND 4 17,387 0 0
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CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 176 1,336 SH   DFND 4 1,336 0 0
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DANAHER CORP COM COMMON 235851102 1,128 5,077 SH   DFND 4 4,501 0 576
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DEERE CO COM COMMON 244199105 1,866 6,937 SH   DFND 4 6,937 0 0
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DISNEY WALT CO COM COMMON 254687106 280,734 1,549,476 SH   DFND 4 1,317,830 1,163 230,483
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DUPONT DE NEMOURS INC COM COMMON 26614N102 658 9,247 SH   DFND 4 8,467 0 780
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ECOLAB INC COM COMMON 278865100 2,185 10,100 SH   DFND 4 10,100 0 0
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EMERSON ELEC CO COM COMMON 291011104 12,579 156,514 SH   DFND 4 153,749 0 2,765
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FRANCO NEV CORP COM COMMON 351858105 3 25 SH   DFND 4 25 0 0
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GENERAL DYNAMICS CORP COM COMMON 369550108 204 1,370 SH   DFND 4 1,370 0 0
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GILEAD SCIENCES INC COM COMMON 375558103 15 251 SH   DFND 4 251 0 0
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GLOBAL PMTS INC COM COMMON 37940X102 1,019 4,728 SH   DFND 4 2,103 0 2,625
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HP INC COM COMMON 40434L105 1 43 SH   DFND 4 43 0 0
HALLIBURTON CO COM COMMON 406216101 72 3,795 SH   DFND 4 3,795 0 0
HALOZYME THERAPEUTICS INC COM COMMON 40637H109 21 500 SH   DFND 4 500 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 228 13,012 SH   DFND 4 0 0 13,012
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INTEL CORP COM COMMON 458140100 4,473 89,789 SH   DFND 4 86,989 0 2,800
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NOVO NORDISK A S ADR COMMON 670100205 26 375 SH   DFND 4 375 0 0
NUCOR CORP COM COMMON 670346105 303 5,700 SH   DFND 4 4,700 0 1,000
NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 137 9,082 SH   DFND 4 9,082 0 0
NVIDIA CORP COM COMMON 67066G104 353 676 SH   DFND 4 676 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 109 7,100 SH   DFND 4 7,100 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 73 4,350 SH   DFND 4 4,350 0 0
NUVEEN PREFERRED INCOME COMMON 67072C105 10 1,000 SH   DFND 4 1,000 0 0
NUVEEN FLOATING RATE INCOME FD COM COMMON 67072T108 17 2,000 SH   DFND 4 2,000 0 0
OGE ENERGY CORP COM COMMON 670837103 38 1,200 SH   DFND 4 400 0 800
NUVEEN MUN VALUE FD INC COM COMMON 670928100 39 3,500 SH   DFND 4 3,500 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 113,025 249,740 SH   DFND 4 204,980 138 44,622
OCCIDENTAL PETE CORP COM COMMON 674599105 11 661 SH   DFND 4 661 0 0
OLD NATL BANCORP IND COM COMMON 680033107 287 17,329 SH   DFND 4 17,329 0 0
OMNICOM GROUP INC COM COMMON 681919106 73,789 1,183,091 SH   DFND 4 964,569 705 217,817
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 29 800 SH   DFND 4 500 0 300
ORACLE CORP COM COMMON 68389X105 831 12,849 SH   DFND 4 12,849 0 0
OTIS WORLDWIDE CORP COM COMMON 68902V107 223 3,308 SH   DFND 4 3,135 0 173
PNC FINL SVCS GROUP INC COM COMMON 693475105 19,117 128,299 SH   DFND 4 126,856 0 1,443
PPG INDS INC COM COMMON 693506107 3,889 26,964 SH   DFND 4 24,964 0 2,000
PPL CORP COM COMMON 69351T106 131 4,630 SH   DFND 4 4,630 0 0
PAPA JOHNS INTL INC COM COMMON 698813102 339 4,000 SH   DFND 4 4,000 0 0
PARKER HANNIFIN CORP COM COMMON 701094104 16 58 SH   DFND 4 58 0 0
PAYCHEX INC COM COMMON 704326107 4,924 52,847 SH   DFND 4 52,397 250 200
PAYPAL HLDGS INC COM COMMON 70450Y103 538 2,298 SH   DFND 4 2,298 0 0
PEPSICO INC COM COMMON 713448108 33,426 225,395 SH   DFND 4 213,612 250 11,533
PFIZER INC COM COMMON 717081103 104,434 2,837,115 SH   DFND 4 2,390,627 1,725 444,764
PHILIP MORRIS INTL INC COM COMMON 718172109 4,396 53,101 SH   DFND 4 51,001 0 2,100
PHILLIPS 66 COM COMMON 718546104 225 3,223 SH   DFND 4 3,223 0 0
PRICE T ROWE GROUP INC COM COMMON 74144T108 2,135 14,101 SH   DFND 4 11,286 0 2,815
PROCTER GAMBLE CO COM COMMON 742718109 49,811 357,992 SH   DFND 4 344,950 350 12,692
PROGRESSIVE CORP OH COM COMMON 743315103 213,262 2,156,776 SH   DFND 4 1,768,691 1,798 386,287
PROLOGIS INC COM COMMON 74340W103 2 19 SH   DFND 4 19 0 0
PROSHARES TR SP 500 DV ARIST COMMON 74348A467 290 3,628 SH   DFND 4 3,628 0 0
PRUDENTIAL FINL INC COM COMMON 744320102 9 111 SH   DFND 4 111 0 0
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 58 1,000 SH   DFND 4 1,000 0 0
PUBLIC STORAGE COM COMMON 74460D109 148 639 SH   DFND 4 639 0 0
QUALCOMM INC COM COMMON 747525103 837 5,493 SH   DFND 4 4,493 0 1,000
QUEST DIAGNOSTICS INC COM COMMON 74834L100 41 348 SH   DFND 4 348 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1,107 15,487 SH   DFND 4 15,140 0 347
REALTY INCOME CORP COM COMMON 756109104 230 3,700 SH   DFND 4 500 0 3,200
REGENERON PHARMACEUTICALS COM COMMON 75886F107 451 933 SH   DFND 4 933 0 0
REGIONS FINL CORP NEW COM COMMON 7591EP100 81 5,009 SH   DFND 4 5,009 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 72 2,002 SH   DFND 4 2,002 0 0
REPUBLIC SVCS INC COM COMMON 760759100 11 110 SH   DFND 4 110 0 0
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 14 648 SH   DFND 4 607 0 41
ROCKWELL AUTOMATION INC COM COMMON 773903109 224 895 SH   DFND 4 895 0 0
ROPER TECHNOLOGIES INC COM COMMON 776696106 22 50 SH   DFND 4 50 0 0
ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 35 1,034 SH   DFND 4 1,034 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 375 10,685 SH   DFND 4 8,685 0 2,000
ROYAL GOLD INC COM COMMON 780287108 2,533 23,820 SH   DFND 4 23,820 0 0
ROYCE VALUE TR INC COM COMMON 780910105 188 11,673 SH   DFND 4 11,673 0 0
SP GLOBAL INC COM COMMON 78409V104 7 22 SH   DFND 4 22 0 0
SPDR SP 500 ETF TRUST COMMON 78462F103 3,100 8,291 SH   DFND 4 8,291 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 815 4,568 SH   DFND 4 4,568 0 0
SPDR INDEX SHS FDS SP INTL DIVIDEND COMMON 78463X772 10 260 SH   DFND 4 260 0 0
SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 141 1,000 SH   DFND 4 1,000 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607 417 4,805 SH   DFND 4 4,805 0 0
SPDR SER TR SP DIVID ETF COMMON 78464A763 106 1,000 SH   DFND 4 1,000 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1,193 3,900 SH   DFND 4 3,900 0 0
SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 222 529 SH   DFND 4 529 0 0
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 31 1,796 SH   DFND 4 1,796 0 0
SALESFORCE COM INC COM COMMON 79466L302 96 432 SH   DFND 4 432 0 0
HENRY SCHEIN INC COM COMMON 806407102 53 800 SH   DFND 4 800 0 0
SCHLUMBERGER LTD COM COMMON 806857108 56 2,571 SH   DFND 4 2,571 0 0
SCHWAB CHARLES CORP NEW COM COMMON 808513105 110,563 2,084,527 SH   DFND 4 1,641,706 1,164 441,657
SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 11 176 SH   DFND 4 176 0 0
SCOTTS MIRACLE GRO CO CL A COMMON 810186106 241 1,210 SH   DFND 4 1,210 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 20 178 SH   DFND 4 178 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 350 2,177 SH   DFND 4 2,177 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 87 2,935 SH   DFND 4 2,935 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 36 408 SH   DFND 4 408 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 303 2,327 SH   DFND 4 2,327 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 4 115 SH   DFND 4 115 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 25 400 SH   DFND 4 400 0 0
SERVICENOW INC COM COMMON 81762P102 132 240 SH   DFND 4 240 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 16,756 22,800 SH   DFND 4 19,509 0 3,291
SIMON PPTY GROUP INC NEW COM COMMON 828806109 34 400 SH   DFND 4 400 0 0
SMITH A O COM COMMON 831865209 3 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 707 6,112 SH   DFND 4 6,087 0 25
SNAP ON INC COM COMMON 833034101 5 28 SH   DFND 4 28 0 0
SOUTHERN CO COM COMMON 842587107 5,956 96,962 SH   DFND 4 90,682 0 6,280
SOUTHWEST AIRLS CO COM COMMON 844741108 34 724 SH   DFND 4 724 0 0
SPLUNK INC COM COMMON 848637104 9 51 SH   DFND 4 51 0 0
SPROTT PHYSICAL GOLD TR UNIT COMMON 85207H104 4 265 SH   DFND 4 265 0 0
SQUARE INC CL A COMMON 852234103 22 100 SH   DFND 4 100 0 0
STARBUCKS CORP COM COMMON 855244109 654 6,112 SH   DFND 4 6,012 0 100
STATE STR CORP COM COMMON 857477103 29 400 SH   DFND 4 400 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 718 17,747 SH   DFND 4 17,747 0 0
STRYKER CORP COM COMMON 863667101 2,644 10,789 SH   DFND 4 10,789 0 0
SYNOPSYS INC COM COMMON 871607107 13 49 SH   DFND 4 49 0 0
SYSCO CORP COM COMMON 871829107 12,660 170,481 SH   DFND 4 169,081 0 1,400
TJX COS INC NEW COM COMMON 872540109 141,249 2,068,375 SH   DFND 4 1,791,632 885 275,858
T MOBILE US INC COM COMMON 872590104 55 405 SH   DFND 4 405 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 288 2,640 SH   DFND 4 2,640 0 0
TARGET CORP COM COMMON 87612E106 849 4,811 SH   DFND 4 1,961 0 2,850
TELEFLEX INC COM COMMON 879369106 375 912 SH   DFND 4 912 0 0
TESLA INC COMMON 88160R101 74 105 SH   DFND 4 105 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 2,068 12,602 SH   DFND 4 12,602 0 0
THERMO FISHER CORP COM COMMON 883556102 443 951 SH   DFND 4 951 0 0
THOMSON REUTERS COM NEW COMMON 884903709 58 705 SH   DFND 4 705 0 0
3M CO COM COMMON 88579Y101 22,421 128,273 SH   DFND 4 123,723 0 4,550
TRACTOR SUPPLY CO COM COMMON 892356106 562 4,000 SH   DFND 4 4,000 0 0
TRANSUNION COM COMMON 89400J107 10 104 SH   DFND 4 104 0 0
TRAVELERS COS INC COM COMMON 89417E109 296 2,107 SH   DFND 4 1,907 0 200
TRUIST FINL CORP COM COMMON 89832Q109 3,363 70,159 SH   DFND 4 69,614 0 545
TWO HBRS INVT CORP COM NEW COMMON 90187B408 16 2,500 SH   DFND 4 2,500 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 38 88 SH   DFND 4 88 0 0
US BANCORP DEL COM NEW COMMON 902973304 92,662 1,988,876 SH   DFND 4 1,654,517 1,182 333,177
UBER TECHNOLOGIES INC COM COMMON 90353T100 10 200 SH   DFND 4 200 0 0
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 459 7,605 SH   DFND 4 6,930 0 675
UNION PAC CORP COM COMMON 907818108 124,407 597,481 SH   DFND 4 506,582 505 90,394
UNITED PARCEL SVC INC CL B COMMON 911312106 3,895 23,132 SH   DFND 4 19,578 100 3,454
UNITEDHEALTH GROUP INC COM COMMON 91324P102 404 1,152 SH   DFND 4 1,042 0 110
UNIVERSAL CORP VA COM COMMON 913456109 213 4,386 SH   DFND 4 4,386 0 0
V F CORP COM COMMON 918204108 21 250 SH   DFND 4 250 0 0
VALVOLINE INC COM COMMON 92047W101 393 16,970 SH   DFND 4 16,284 0 686
VANECK VECTORS ETF TR GOLD MINERS COMMON 92189F106 2 50 SH   DFND 4 50 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2,769 19,614 SH   DFND 4 19,614 0 0
VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 62 1,036 SH   DFND 4 1,036 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 99 740 SH   DFND 4 740 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 920 4,000 SH   DFND 4 4,000 0 0
VANGUARD BD INDEX FD INC LONG TERM COMMON 921937793 3 30 SH   DFND 4 30 0 0
VANGUARD BD INDEX FD INC COMMON 921937819 1 11 SH   DFND 4 11 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 6,128 73,922 SH   DFND 4 73,322 0 600
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 6,729 76,301 SH   DFND 4 76,301 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 49,541 1,049,382 SH   DFND 4 1,039,082 0 10,300
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 23,943 410,268 SH   DFND 4 400,053 0 10,215
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 35,077 700,009 SH   DFND 4 684,699 0 15,310
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 121 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 341 963 SH   DFND 4 963 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 578 9,387 SH   DFND 4 9,387 0 0
VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 14 174 SH   DFND 4 174 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 224 2,306 SH   DFND 4 2,306 0 0
VARIAN MED SYS INC COM COMMON 92220P105 105 600 SH   DFND 4 600 0 0
VENTAS INC COM COMMON 92276F100 141 2,874 SH   DFND 4 2,874 0 0
VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1,566 4,557 SH   DFND 4 4,339 0 218
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 125 1,048 SH   DFND 4 1,048 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 94 442 SH   DFND 4 442 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 3,274 38,547 SH   DFND 4 38,547 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908595 49 184 SH   DFND 4 184 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 112 786 SH   DFND 4 786 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 7,020 33,949 SH   DFND 4 33,949 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 1,138 6,478 SH   DFND 4 6,478 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 147 582 SH   DFND 4 582 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 262 2,204 SH   DFND 4 2,204 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 21,519 110,536 SH   DFND 4 110,536 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1,306 6,710 SH   DFND 4 6,710 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 7,481 127,329 SH   DFND 4 122,414 185 4,730
VERISK ANALYTICS INC COM COMMON 92345Y106 311 1,500 SH   DFND 4 1,500 0 0
VIACOMCBS INC CL B COMMON 92556H206 24 648 SH   DFND 4 648 0 0
VIATRIS INC COM COMMON 92556V106 4,179 223,010 SH   DFND 4 217,714 213 5,083
VISA INC COM CL A COMMON 92826C839 3,257 14,892 SH   DFND 4 13,127 0 1,765
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 6 385 SH   DFND 4 385 0 0
VONTIER CORPORATION COM COMMON 928881101 6 184 SH   DFND 4 184 0 0
W P CAREY INC COM COMMON 92936U109 35 500 SH   DFND 4 500 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 468 5,088 SH   DFND 4 5,088 0 0
WABTEC CORP COM COMMON 929740108 40 551 SH   DFND 4 551 0 0
WALMART INC. COMMON 931142103 11,148 77,338 SH   DFND 4 76,788 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 4,543 113,923 SH   DFND 4 111,323 0 2,600
WASTE MANAGEMENT INC COM COMMON 94106L109 314 2,663 SH   DFND 4 2,663 0 0
WATERS CORP COM COMMON 941848103 6,000 24,250 SH   DFND 4 23,880 0 370
WATSCO INC COM COMMON 942622200 21 93 SH   DFND 4 93 0 0
WELLS FARGO CO NEW COM COMMON 949746101 27,598 914,448 SH   DFND 4 658,253 0 256,195
WELLTOWER INC COM COMMON 95040Q104 336 5,200 SH   DFND 4 5,200 0 0
WESBANCO INC COM COMMON 950810101 671 22,399 SH   DFND 4 22,399 0 0
WEYERHAEUSER CO COM COMMON 962166104 151 4,496 SH   DFND 4 4,496 0 0
WILLIAMS SONOMA INC COM COMMON 969904101 20 200 SH   DFND 4 200 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 31 290 SH   DFND 4 290 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 595 11,023 SH   DFND 4 11,023 0 0
WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E204 3,746 197,775 SH   DFND 4 197,775 0 0
WORTHINGTON INDS INC COM COMMON 981811102 26 505 SH   DFND 4 505 0 0
XCEL ENERGY INC COM COMMON 98389B100 230 3,449 SH   DFND 4 3,449 0 0
XILINX INC COM COMMON 983919101 19 132 SH   DFND 4 132 0 0
XYLEM INC COM COMMON 98419M100 90 888 SH   DFND 4 888 0 0
YUM BRANDS INC COM COMMON 988498101 1,001 9,220 SH   DFND 4 9,220 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 468 8,206 SH   DFND 4 8,206 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 827 5,367 SH   DFND 4 5,367 0 0
ZOETIS INC CL A COMMON 98978V103 235 1,420 SH   DFND 4 1,370 0 50
ZSCALER INC COM COMMON 98980G102 114 573 SH   DFND 4 573 0 0
ZYNGA INC CL A COMMON 98986T108 4 440 SH   DFND 4 440 0 0
ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 15,221 58,270 SH   DFND 4 58,183 87 0
EATON CORP PLC SHS COMMON G29183103 382 3,183 SH   DFND 4 3,183 0 0
JOHNSON CTLS INTL PLC SHS COMMON G51502105 1 17 SH   DFND 4 17 0 0
LINDE PLC COM COMMON G5494J103 440 1,668 SH   DFND 4 1,668 0 0
MEDTRONIC PLC SHS COMMON G5960L103 645 5,503 SH   DFND 4 5,503 0 0
NVENT ELECTRIC PLC SHS COMMON G6700G107 0 4 SH   DFND 4 4 0 0
PENTAIR PLC SHS COMMON G7S00T104 0 4 SH   DFND 4 4 0 0
STERIS PLC SHS USD COMMON G8473T100 118 625 SH   DFND 4 625 0 0
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 581 4,000 SH   DFND 4 4,000 0 0
ALCON INC ORD SHS COMMON H01301128 1 20 SH   DFND 4 20 0 0
CHUBB LIMITED COM COMMON H1467J104 130 843 SH   DFND 4 843 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 143,365 1,184,147 SH   DFND 4 981,430 525 202,192
LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 13 140 SH   DFND 4 140 0 0